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Prescott Group Capital Management’s Elastic ESTC Stock Holding History

Prescott Group Capital Management’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 		– Sell
-9,000
Closed -$1.02M – 228
2024
Q2 		$1.02M Buy
+9,000
New +$945K 0.16% 159
2021
Q2 		– Sell
-4,494
Closed -$500K – 139
2021
Q1 		$500K Sell
4,494
-2,500
-36% -$355K 0.15% 110
2020
Q4 		$1.02M Buy
+6,994
New +$860K 0.3% 65

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

Prescott Group Capital Management's ESTC Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Elastic (ESTC) in Q3 2024, closing a stake of 9,000 shares — an estimated $1.02M sold.

Prescott Group Capital Management first reported a position in ESTC in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q2 2024. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 9,000 Elastic shares in Q3 2024, an estimated $1.02M.
  • Prescott Group Capital Management first reported a position in Elastic in Q4 2020 and held it in 3 quarters.
  • Prescott Group Capital Management's Elastic position peaked at $1.02M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.