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Meeder Asset Management’s Elastic ESTC Stock Holding History

Meeder 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
2022
Q4 		– Sell
-72
Closed -$5K – 1170
2022
Q3 		$5K Sell
72
-11
-13% -$875 ﹤0.01% 1554
2022
Q2 		$6K Buy
83
+29
+54% +$2.11K ﹤0.01% 1570
2022
Q1 		$5K Buy
54
+6
+13% +$536 ﹤0.01% 1787
2021
Q4 		$6K Sell
48
-12
-20% -$1.81K ﹤0.01% 834
2021
Q3 		$9K Hold
60
– – ﹤0.01% 1691
2021
Q2 		$9K Buy
60
+16
+36% +$2K ﹤0.01% 1726
2021
Q1 		$5K Buy
44
+28
+175% +$3.98K ﹤0.01% 1853
2020
Q4 		$2K Sell
16
-1,256
-99% -$154K ﹤0.01% 1470
2020
Q3 		$137K Buy
1,272
+1,256
+7,850% +$123K 0.01% 704
2020
Q2 		$1K Buy
16
+7
+78% +$511 ﹤0.01% 1897
2020
Q1 		$1K Sell
9
-44
-83% -$2.84K ﹤0.01% 2180
2019
Q4 		$3K Buy
+53
New +$3.88K ﹤0.01% 1916

Other funds holding ESTC

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Meeder Asset Management's ESTC Position: Q4 2022 in Review

Meeder Asset Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 72 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in ESTC in Q4 2019 and held it in 12 quarters. The position peaked at $137K in Q3 2020. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Meeder Asset Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 72 Elastic shares in Q4 2022, an estimated $5K.
  • Meeder Asset Management first reported a position in Elastic in Q4 2019 and held it in 12 quarters.
  • Meeder Asset Management's Elastic position peaked at $137K in Q3 2020.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.