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Parametric Portfolio Associates’s Elastic ESTC Stock Holding History

Parametric Portfolio Associates’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 		$5.4M Buy
60,674
+4,288
+8% +$383K ﹤0.01% 1801
2021
Q4 		$6.94M Sell
56,386
-7,180
-11% -$1.08M ﹤0.01% 1637
2021
Q3 		$9.47M Sell
63,566
-709
-1% -$109K 0.01% 1388
2021
Q2 		$9.37M Buy
64,275
+11,769
+22% +$1.47M 0.01% 1440
2021
Q1 		$5.84M Buy
52,506
+14,092
+37% +$2M ﹤0.01% 2059
2020
Q4 		$5.61M Buy
38,414
+8,980
+31% +$1.1M ﹤0.01% 1998
2020
Q3 		$3.18M Sell
29,434
-1,089
-4% -$107K ﹤0.01% 2203
2020
Q2 		$2.81M Sell
30,523
-2,261
-7% -$165K ﹤0.01% 2281
2020
Q1 		$1.83M Buy
32,784
+26,062
+388% +$1.68M ﹤0.01% 2438
2019
Q4 		$432K Sell
6,722
-5,695
-46% -$417K ﹤0.01% 3424
2019
Q3 		$1.02M Buy
12,417
+1,665
+15% +$148K ﹤0.01% 3016
2019
Q2 		$803K Buy
10,752
+4,920
+84% +$402K ﹤0.01% 3157
2019
Q1 		$466K Sell
5,832
-6,117
-51% -$511K ﹤0.01% 3374
2018
Q4 		$854K Buy
+11,949
New +$810K ﹤0.01% 3070

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Parametric Portfolio Associates's ESTC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Elastic (ESTC) stake by 7.6% in Q1 2022, buying an estimated $383K and bringing the position to 60,674 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Parametric Portfolio Associates first reported a position in ESTC in Q4 2018 and has held it in 14 quarters since. The position peaked at $9.47M in Q3 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

  • Parametric Portfolio Associates held 60,674 shares of Elastic worth $5.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,288 Elastic shares in Q1 2022, an estimated $383K.
  • Elastic made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1801 holding.
  • Parametric Portfolio Associates first reported a position in Elastic in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Elastic position peaked at $9.47M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.