PI
ESTC icon

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 		$522K Sell
6,800
-128,500
-95% -$12.7M ﹤0.01% 2285
2024
Q2 		$15.4M Buy
135,300
+71,800
+113% +$7.54M 0.04% 352
2024
Q1 		$6.37M Sell
63,500
-132,900
-68% -$15.3M 0.02% 711
2023
Q4 		$22.1M Sell
196,400
-98,200
-33% -$8.73M 0.08% 227
2023
Q3 		$23.9M Buy
294,600
+203,200
+222% +$13.9M 0.11% 146
2023
Q2 		$5.86M Buy
91,400
+91,300
+91,300% +$5.72M 0.03% 582
2023
Q1 		$5.79K Sell
100
-22,500
-100% -$1.28M ﹤0.01% 3997
2022
Q4 		$1.16M Buy
22,600
+20,000
+769% +$1.2M 0.01% 1794
2022
Q3 		$187K Sell
2,600
-88,800
-97% -$7.06M ﹤0.01% 3714
2022
Q2 		$5.86M Buy
91,400
+76,800
+526% +$5.59M 0.03% 583
2022
Q1 		$1.3M Sell
14,600
-37,800
-72% -$3.38M ﹤0.01% 2245
2021
Q4 		$6.45M Buy
52,400
+22,100
+73% +$3.34M 0.01% 975
2021
Q3 		$4.51M Buy
30,300
+22,900
+309% +$3.52M 0.01% 1233
2021
Q2 		$1.08M Sell
7,400
-72,900
-91% -$9.11M ﹤0.01% 2500
2021
Q1 		$8.93M Sell
80,300
-53,900
-40% -$7.66M 0.02% 702
2020
Q4 		$19.6M Buy
134,200
+72,900
+119% +$8.96M 0.04% 410
2020
Q3 		$6.61M Buy
61,300
+38,400
+168% +$3.77M 0.02% 799
2020
Q2 		$2.11M Sell
22,900
-83,200
-78% -$6.08M 0.01% 1448
2020
Q1 		$5.92M Buy
+106,100
New +$6.85M 0.03% 472
2019
Q4 		– Sell
-16,200
Closed -$1.33M – 3572
2019
Q3 		$1.33M Buy
+16,200
New +$1.44M 0.01% 1553
2019
Q1 		– Sell
-2,000
Closed -$143K – 4030
2018
Q4 		$143K Buy
+2,000
New +$136K ﹤0.01% 3234

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.