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Maytree Asset Management’s Elastic ESTC Stock Holding History

Maytree Asset 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
2024
Q3 		– Sell
-24,100
Closed -$2.75M – 17
2024
Q2 		$2.75M Buy
+24,100
New +$2.53M 2.89% 7
2024
Q1 		– Sell
-6,500
Closed -$733K – 28
2023
Q4 		$733K Buy
+6,500
New +$578K 0.93% 21
2023
Q1 		– Sell
-45,363
Closed -$2.34M – 16
2022
Q4 		$2.34M Sell
45,363
-50,558
-53% -$3.03M 4.5% 7
2022
Q3 		$6.88M Hold
95,921
– – 5.1% 9
2022
Q2 		$6.49M Sell
95,921
-19,062
-17% -$1.39M 7.56% 4
2022
Q1 		$10.2M Buy
114,983
+39,700
+53% +$3.55M 11.29% 3
2021
Q4 		$9.27M Buy
+75,283
New +$11.4M 12.14% 2

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Maytree Asset Management's ESTC Position: Q3 2024 in Review

Maytree Asset Management sold out of Elastic (ESTC) in Q3 2024, closing a stake of 24,100 shares — an estimated $2.75M sold.

Maytree Asset Management first reported a position in ESTC in Q4 2021 and held it in 7 quarters. The position peaked at $10.2M in Q1 2022. 369 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Maytree Asset Management reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Maytree Asset Management sold 24,100 Elastic shares in Q3 2024, an estimated $2.75M.
  • Maytree Asset Management first reported a position in Elastic in Q4 2021 and held it in 7 quarters.
  • Maytree Asset Management's Elastic position peaked at $10.2M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Maytree Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.