PDT Partners’s Elastic ESTC Stock Holding History

PDT Partners’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 Q4	–	Sell	-34,427	Closed	-$2.8M	–	574
2023 Q3	$2.8M	Buy	34,427 +10,134	+42%	+$691K	0.35%	79
2023 Q2	$1.56M	Buy	+24,293	New	+$1.52M	0.21%	166
2022 Q4	–	Sell	-6,242	Closed	-$448K	–	711
2022 Q3	$448K	Sell	6,242 -24,414	-80%	-$1.94M	0.07%	464
2022 Q2	$2.07M	Sell	30,656 -4,906	-14%	-$357K	0.18%	168
2022 Q1	$3.16M	Buy	35,562 +19,155	+117%	+$1.71M	0.27%	88
2021 Q4	$2.02M	Sell	16,407 -22,304	-58%	-$3.37M	0.15%	231
2021 Q3	$5.77M	Sell	38,711 -4,543	-11%	-$699K	0.41%	26
2021 Q2	$6.3M	Buy	43,254 +8,420	+24%	+$1.05M	0.42%	17
2021 Q1	$3.87M	Sell	34,834 -424	-1%	-$60.2K	0.28%	136
2020 Q4	$5.15M	Sell	35,258 -29,144	-45%	-$3.58M	0.35%	118
2020 Q3	$6.95M	Sell	64,402 -36,809	-36%	-$3.61M	0.46%	71
2020 Q2	$9.33M	Buy	101,211 +88,382	+689%	+$6.46M	0.64%	9
2020 Q1	$716K	Sell	12,829 -4,672	-27%	-$302K	0.06%	291
2019 Q4	$1.13M	Buy	+17,501	New	+$1.28M	0.07%	260

Other funds holding ESTC

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return