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NumerixS Investment Technologies’s Elastic ESTC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,983
Closed -$367K – 282
2020
Q2 		$367K Buy
3,983
+340
+9% +$24.8K 0.1% 236
2020
Q1 		$203K Sell
3,643
-124
-3% -$8.01K 0.1% 239
2019
Q4 		$242K Sell
3,767
-1,900
-34% -$139K 0.05% 434
2019
Q3 		$467K Buy
5,667
+2,667
+89% +$237K 0.12% 175
2019
Q2 		$224K Buy
+3,000
New +$245K 0.06% 378

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

NumerixS Investment Technologies's ESTC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Elastic (ESTC) in Q3 2020, closing a stake of 3,983 shares — an estimated $367K sold.

NumerixS Investment Technologies first reported a position in ESTC in Q2 2019 and held it in 5 quarters. The position peaked at $467K in Q3 2019. 282 funds tracked by Wall St. Rank hold ESTC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Elastic position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,983 Elastic shares in Q3 2020, an estimated $367K.
  • NumerixS Investment Technologies first reported a position in Elastic in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Elastic position peaked at $467K in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Elastic as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.