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Money Concepts Capital’s Elastic ESTC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,216
Closed -$114K – 1216
2022
Q4 		$114K Buy
2,216
+422
+24% +$25.3K 0.01% 914
2022
Q3 		$129K Buy
1,794
+1,779
+11,860% +$142K 0.01% 520
2022
Q2 		$1K Sell
15
-209
-93% -$15.2K ﹤0.01% 1371
2022
Q1 		$20K Buy
+224
New +$20K ﹤0.01% 1609

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Money Concepts Capital's ESTC Position: Q1 2023 in Review

Money Concepts Capital sold out of Elastic (ESTC) in Q1 2023, closing a stake of 2,216 shares — an estimated $114K sold.

Money Concepts Capital first reported a position in ESTC in Q1 2022 and held it in 4 quarters. The position peaked at $129K in Q3 2022. 305 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

  • Money Concepts Capital reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,216 Elastic shares in Q1 2023, an estimated $114K.
  • Money Concepts Capital first reported a position in Elastic in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Elastic position peaked at $129K in Q3 2022.
  • 305 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.