Palogic Value Management’s Elastic ESTC Stock Holding History

Palogic Value 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 Q4	–	Sell	-10,000	Closed	-$768K	–	178
2024 Q3	$768K	Buy	+10,000	New	+$986K	0.26%	97

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Palogic Value Management's ESTC Position: Q4 2024 in Review

Palogic Value Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 10,000 shares — an estimated $768K sold.

Palogic Value Management first reported a position in ESTC in Q3 2024 and held it in 1 quarter. The position peaked at $768K in Q3 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

Palogic Value Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
Palogic Value Management sold 10,000 Elastic shares in Q4 2024, an estimated $768K.
Palogic Value Management first reported a position in Elastic in Q3 2024 and held it in 1 quarter.
Palogic Value Management's Elastic position peaked at $768K in Q3 2024.
424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.