Pictet Asset Management (UK)’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$583K Sell
4,000
-600
-13% -$75K ﹤0.01% 1193
2021
Q1
$512K Sell
4,600
-300
-6% -$42.6K ﹤0.01% 1192
2020
Q4
$716K Buy
4,900
+400
+9% +$49.2K ﹤0.01% 1075
2020
Q3
$486K Buy
+4,500
New +$442K ﹤0.01% 1080

Other funds holding ESTC

Pictet Asset Management (UK)'s ESTC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Elastic (ESTC) stake by 13% in Q2 2021, selling an estimated $75K and leaving 4,000 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Pictet Asset Management (UK) first reported a position in ESTC in Q3 2020 and has held it in 4 quarters since. The position peaked at $716K in Q4 2020. 343 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

  • Pictet Asset Management (UK) held 4,000 shares of Elastic worth $583K as of Q2 2021.
  • Pictet Asset Management (UK) sold 600 Elastic shares in Q2 2021, an estimated $75K.
  • Elastic made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1193 holding.
  • Pictet Asset Management (UK) first reported a position in Elastic in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Elastic position peaked at $716K in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.