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Pearl River Capital’s Elastic ESTC Stock Holding History

Pearl River Capital’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
-11,235
Closed -$913K – 518
2023
Q3 		$913K Buy
+11,235
New +$766K 0.14% 238
2021
Q3 		– Sell
-2,087
Closed -$304K – 458
2021
Q2 		$304K Buy
+2,087
New +$261K 0.08% 321
2020
Q4 		– Sell
-3,192
Closed -$344K – 413
2020
Q3 		$344K Buy
+3,192
New +$313K 0.14% 226
2019
Q2 		– Sell
-400
Closed -$32K – 343
2019
Q1 		$32K Buy
+400
New +$33.4K 0.08% 271

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

Pearl River Capital's ESTC Position: Q4 2023 in Review

Pearl River Capital sold out of Elastic (ESTC) in Q4 2023, closing a stake of 11,235 shares — an estimated $913K sold.

Pearl River Capital first reported a position in ESTC in Q1 2019 and held it in 4 quarters. The position peaked at $913K in Q3 2023. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

  • Pearl River Capital reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 11,235 Elastic shares in Q4 2023, an estimated $913K.
  • Pearl River Capital first reported a position in Elastic in Q1 2019 and held it in 4 quarters.
  • Pearl River Capital's Elastic position peaked at $913K in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.