Private Trust Company’s Elastic ESTC Stock Holding History

Private Trust Company’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 Q3	–	Sell	-8	Closed	-$513	–	2331
2023 Q2	$513	Buy	+8	New	+$501	﹤0.01%	2215

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Private Trust Company's ESTC Position: Q3 2023 in Review

Private Trust Company sold out of Elastic (ESTC) in Q3 2023, closing a stake of 8 shares — an estimated $513 sold.

Private Trust Company first reported a position in ESTC in Q2 2023 and held it in 1 quarter. The position peaked at $513 in Q2 2023. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Private Trust Company reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 8 Elastic shares in Q3 2023, an estimated $513.
Private Trust Company first reported a position in Elastic in Q2 2023 and held it in 1 quarter.
Private Trust Company's Elastic position peaked at $513 in Q2 2023.
312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.