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Moore Capital Management’s Elastic ESTC Stock Holding History

Moore Capital 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
Q2 		– Sell
-289,223
Closed -$29M – 479
2024
Q1 		$29M Buy
289,223
+103,148
+55% +$11.9M 0.46% 49
2023
Q4 		$21M Buy
+186,075
New +$16.5M 0.36% 51
2022
Q1 		– Sell
-25,322
Closed -$3.12M – 780
2021
Q4 		$3.12M Sell
25,322
-43,439
-63% -$6.56M 0.06% 306
2021
Q3 		$10.2M Buy
+68,761
New +$10.6M 0.16% 121
2020
Q3 		– Sell
-104,722
Closed -$9.66M – 396
2020
Q2 		$9.66M Buy
+104,722
New +$7.65M 0.26% 94

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Moore Capital Management's ESTC Position: Q2 2024 in Review

Moore Capital Management sold out of Elastic (ESTC) in Q2 2024, closing a stake of 289,223 shares — an estimated $29M sold.

Moore Capital Management first reported a position in ESTC in Q2 2020 and held it in 5 quarters. The position peaked at $29M in Q1 2024. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Moore Capital Management reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 289,223 Elastic shares in Q2 2024, an estimated $29M.
  • Moore Capital Management first reported a position in Elastic in Q2 2020 and held it in 5 quarters.
  • Moore Capital Management's Elastic position peaked at $29M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.