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PEAK6 Investments’s Elastic ESTC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.43M Sell
18,684
-42,229
-69% -$4.16M ﹤0.01% 1691
2024
Q2 		$6.94M Sell
60,913
-28,092
-32% -$2.95M 0.02% 674
2024
Q1 		$8.92M Buy
+89,005
New +$10.3M 0.02% 568
2023
Q4 		– Sell
-11,861
Closed -$1.05M – 4382
2023
Q3 		$964K Buy
+11,861
New +$809K ﹤0.01% 1878
2023
Q2 		– Sell
-16,741
Closed -$1.05M – 4119
2023
Q1 		$969K Sell
16,741
-3,896
-19% -$222K ﹤0.01% 1861
2022
Q4 		$1.06M Buy
+20,637
New +$1.24M 0.01% 1866
2022
Q2 		– Sell
-22,329
Closed -$1.63M – 4348
2022
Q1 		$1.99M Sell
22,329
-17,764
-44% -$1.59M ﹤0.01% 1867
2021
Q4 		$4.93M Buy
40,093
+15,614
+64% +$2.36M 0.01% 1142
2021
Q3 		$3.65M Sell
24,479
-18,748
-43% -$2.88M 0.01% 1408
2021
Q2 		$6.3M Buy
43,227
+11,340
+36% +$1.42M 0.02% 947
2021
Q1 		$3.55M Buy
+31,887
New +$4.53M 0.01% 1336
2020
Q4 		– Sell
-1,245
Closed -$153K – 4715
2020
Q3 		$134K Sell
1,245
-42,417
-97% -$4.16M ﹤0.01% 3716
2020
Q2 		$4.03M Buy
+43,662
New +$3.19M 0.01% 952
2020
Q1 		– Sell
-60,045
Closed -$3.88M – 4129
2019
Q4 		$3.86M Buy
60,045
+45,630
+317% +$3.34M 0.02% 745
2019
Q3 		$1.19M Buy
14,415
+9,665
+203% +$859K 0.01% 1631
2019
Q2 		$355K Buy
+4,750
New +$388K ﹤0.01% 2518
2019
Q1 		– Sell
-5,562
Closed -$398K – 4031
2018
Q4 		$398K Buy
+5,562
New +$377K ﹤0.01% 2526

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

PEAK6 Investments's ESTC Position: Q3 2024 in Review

PEAK6 Investments reduced its Elastic (ESTC) stake by 69% in Q3 2024, selling an estimated $4.16M and leaving 18,684 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

PEAK6 Investments first reported a position in ESTC in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.92M in Q1 2024. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • PEAK6 Investments held 18,684 shares of Elastic worth $1.43M as of Q3 2024.
  • PEAK6 Investments sold 42,229 Elastic shares in Q3 2024, an estimated $4.16M.
  • Elastic made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1691 holding.
  • PEAK6 Investments first reported a position in Elastic in Q4 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Elastic position peaked at $8.92M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.