Patriot Financial Group Insurance Agency’s Elastic ESTC Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-300	Closed	-$20K	–	870
2022 Q2	$20K	Hold	300	–	–	﹤0.01%	1006
2022 Q1	$27K	Hold	300	–	–	﹤0.01%	975
2021 Q4	$37K	Hold	300	–	–	0.01%	982
2021 Q3	$45K	Hold	300	–	–	0.01%	904
2021 Q2	$44K	Hold	300	–	–	0.01%	878
2021 Q1	$33K	Hold	300	–	–	0.01%	908
2020 Q4	$44K	Hold	300	–	–	0.01%	722
2020 Q3	$32K	Hold	300	–	–	0.01%	647
2020 Q2	$28K	Hold	300	–	–	0.01%	658
2020 Q1	$17K	Buy	300 +150	+100%	+$9.69K	0.01%	702
2019 Q4	$10K	Buy	+150	New	+$11K	﹤0.01%	834

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ESTC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Elastic (ESTC) in Q3 2022, closing a stake of 300 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in ESTC in Q4 2019 and held it in 11 quarters. The position peaked at $45K in Q3 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Elastic position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 300 Elastic shares in Q3 2022, an estimated $20K.
Patriot Financial Group Insurance Agency first reported a position in Elastic in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Elastic position peaked at $45K in Q3 2021.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.