Matrix Trust Company’s Elastic ESTC Stock Holding History

Matrix Trust Company’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 Q4	–	Sell	-108	Closed	-$8K	–	262
2024 Q3	$8K	Buy	108 +1	+0.9%	+$99	﹤0.01%	239
2024 Q2	$12K	Buy	+107	New	+$11.2K	﹤0.01%	139

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Matrix Trust Company's ESTC Position: Q4 2024 in Review

Matrix Trust Company sold out of Elastic (ESTC) in Q4 2024, closing a stake of 108 shares — an estimated $8K sold.

Matrix Trust Company first reported a position in ESTC in Q2 2024 and held it in 2 quarters. The position peaked at $12K in Q2 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

Matrix Trust Company reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
Matrix Trust Company sold 108 Elastic shares in Q4 2024, an estimated $8K.
Matrix Trust Company first reported a position in Elastic in Q2 2024 and held it in 2 quarters.
Matrix Trust Company's Elastic position peaked at $12K in Q2 2024.
424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.