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Pathstone Family Office’s Elastic ESTC Stock Holding History

Pathstone Family Office’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
2023
Q3 		$5.05M Buy
62,108
+293
+0.5% +$20K 0.04% 269
2023
Q2 		$3.96M Buy
+61,815
New +$3.87M 0.06% 197

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Pathstone Family Office's ESTC Position: Q3 2023 in Review

Pathstone Family Office increased its Elastic (ESTC) stake by 0.47% in Q3 2023, buying an estimated $20K and bringing the position to 62,108 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #269.

Pathstone Family Office first reported a position in ESTC in Q2 2023 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Pathstone Family Office held 62,108 shares of Elastic worth $5.05M as of Q3 2023.
  • Pathstone Family Office bought 293 Elastic shares in Q3 2023, an estimated $20K.
  • Elastic made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #269 holding.
  • Pathstone Family Office first reported a position in Elastic in Q2 2023 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.