MWNA
ESTC icon

Marshall Wace North America’s Elastic ESTC Stock Holding History

Marshall Wace North America’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
2021
Q3 		$3.03M Buy
+20,313
New +$3.12M 0.01% 635
2020
Q1 		– Sell
-98,154
Closed -$6.31M – 1336
2019
Q4 		$6.31M Buy
+98,154
New +$7.19M 0.03% 352
2019
Q2 		– Sell
-1,900
Closed -$152K – 1277
2019
Q1 		$152K Buy
+1,900
New +$159K ﹤0.01% 1044

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Marshall Wace North America's ESTC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Elastic (ESTC) in Q3 2021: 20,313 shares worth $3.03M. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ESTC as recently as Q4 2019.

Marshall Wace North America first reported a position in ESTC in Q1 2019 and has held it in 3 quarters since. The position peaked at $6.31M in Q4 2019. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Marshall Wace North America held 20,313 shares of Elastic worth $3.03M as of Q3 2021.
  • Elastic was a new Marshall Wace North America position in Q3 2021.
  • Elastic made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #635 holding.
  • Marshall Wace North America first reported a position in Elastic in Q1 2019 and has held it in 3 quarters since.
  • Marshall Wace North America's Elastic position peaked at $6.31M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.