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Paragon Capital Management (Colorado)’s Elastic ESTC Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-24
Closed -$3K – 276
2021
Q4 		$3K Buy
+24
New +$3.63K ﹤0.01% 508

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ESTC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Elastic (ESTC) in Q1 2022, closing a stake of 24 shares — an estimated $3K sold.

Paragon Capital Management (Colorado) first reported a position in ESTC in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 24 Elastic shares in Q1 2022, an estimated $3K.
  • Paragon Capital Management (Colorado) first reported a position in Elastic in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Elastic position peaked at $3K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.