MCC
ESTC icon

Malaga Cove Capital’s Elastic ESTC Stock Holding History

Malaga Cove Capital’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,467
Closed -$2.53M – 184
2023
Q4 		$2.53M Sell
22,467
-8
-0% -$711 1.07% 24
2023
Q3 		$1.83M Sell
22,475
-110
-0.5% -$7.5K 0.84% 36
2023
Q2 		$1.45M Sell
22,585
-15
-0.1% -$940 0.67% 49
2023
Q1 		$1.31M Sell
22,600
-43
-0.2% -$2.45K 0.65% 52
2022
Q4 		$1.17M Buy
22,643
+328
+1% +$19.7K 0.64% 52
2022
Q3 		$1.6M Buy
22,315
+80
+0.4% +$6.36K 0.91% 33
2022
Q2 		$1.48M Sell
22,235
-14
-0.1% -$1.02K 0.83% 41
2022
Q1 		$1.98M Buy
22,249
+155
+0.7% +$13.9K 0.9% 34
2021
Q4 		$2.72M Buy
22,094
+962
+5% +$145K 1.06% 17
2021
Q3 		$3.15M Sell
21,132
-111
-0.5% -$17.1K 1.3% 13
2021
Q2 		$3.1M Buy
21,243
+17
+0.1% +$2.13K 1.32% 13
2021
Q1 		$2.38M Buy
21,226
+1,671
+9% +$237K 1.02% 19
2020
Q4 		$2.8M Sell
19,555
-108
-0.5% -$13.3K 1.32% 13
2020
Q3 		$2.12M Sell
19,663
-48
-0.2% -$4.71K 1.24% 14
2020
Q2 		$1.82M Sell
19,711
-139
-0.7% -$10.2K 1.11% 17
2020
Q1 		$1.11M Buy
19,850
+2,251
+13% +$145K 0.91% 30
2019
Q4 		$1.13M Buy
+17,599
New +$1.29M 0.7% 47

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Malaga Cove Capital's ESTC Position: Q1 2024 in Review

Malaga Cove Capital sold out of Elastic (ESTC) in Q1 2024, closing a stake of 22,467 shares — an estimated $2.53M sold.

Malaga Cove Capital first reported a position in ESTC in Q4 2019 and held it in 17 quarters. The position peaked at $3.15M in Q3 2021. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Malaga Cove Capital reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 22,467 Elastic shares in Q1 2024, an estimated $2.53M.
  • Malaga Cove Capital first reported a position in Elastic in Q4 2019 and held it in 17 quarters.
  • Malaga Cove Capital's Elastic position peaked at $3.15M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.