Mawer Investment Management
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Mawer Investment Management’s Elastic ESTC Stock Holding History

Mawer Investment Management’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
2023
Q4 		– Sell
-22,607
Closed -$1.84M – 109
2023
Q3 		$1.84M Sell
22,607
-258,098
-92% -$17.6M 0.01% 98
2023
Q2 		$18M Buy
280,705
+540
+0.2% +$33.8K 0.09% 76
2023
Q1 		$16.2M Buy
280,165
+10,511
+4% +$599K 0.09% 78
2022
Q4 		$13.9M Sell
269,654
-1,993
-0.7% -$119K 0.08% 82
2022
Q3 		$19.5M Buy
271,647
+2,622
+1% +$209K 0.12% 77
2022
Q2 		$18.2M Sell
269,025
-714,691
-73% -$52M 0.1% 75
2022
Q1 		$87.5M Sell
983,716
-21,703
-2% -$1.94M 0.42% 42
2021
Q4 		$124M Buy
1,005,419
+205,411
+26% +$31M 0.56% 35
2021
Q3 		$119M Buy
800,008
+31,148
+4% +$4.79M 0.57% 37
2021
Q2 		$112M Buy
768,860
+30,968
+4% +$3.87M 0.55% 39
2021
Q1 		$82.1M Sell
737,892
-249,906
-25% -$35.5M 0.45% 46
2020
Q4 		$144M Buy
+987,798
New +$121M 0.85% 34

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Mawer Investment Management's ESTC Position: Q4 2023 in Review

Mawer Investment Management sold out of Elastic (ESTC) in Q4 2023, closing a stake of 22,607 shares — an estimated $1.84M sold.

Mawer Investment Management first reported a position in ESTC in Q4 2020 and held it in 12 quarters. The position peaked at $144M in Q4 2020. 357 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

  • Mawer Investment Management reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
  • Mawer Investment Management sold 22,607 Elastic shares in Q4 2023, an estimated $1.84M.
  • Mawer Investment Management first reported a position in Elastic in Q4 2020 and held it in 12 quarters.
  • Mawer Investment Management's Elastic position peaked at $144M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Mawer Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.