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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

PDT Partners's ESTC Position: Q4 2023 in Review

PDT Partners sold out of Elastic (ESTC) in Q4 2023, closing a stake of 34,427 shares — an estimated $2.8M sold.

PDT Partners first reported a position in ESTC in Q4 2019 and held it in 14 quarters. The position peaked at $9.33M in Q2 2020. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

  • PDT Partners reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 34,427 Elastic shares in Q4 2023, an estimated $2.8M.
  • PDT Partners first reported a position in Elastic in Q4 2019 and held it in 14 quarters.
  • PDT Partners's Elastic position peaked at $9.33M in Q2 2020.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.