Putnam Investments’s Elastic ESTC Stock Holding History

Putnam 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
2023 Q4	$2.8M	Sell	24,823 -26,955	-52%	-$2.4M	﹤0.01%	679
2023 Q3	$4.21M	Buy	51,778 +9,386	+22%	+$640K	0.01%	471
2023 Q2	$2.72M	Buy	+42,392	New	+$2.66M	﹤0.01%	678
2022 Q4	–	Sell	-94,918	Closed	-$6.81M	–	1156
2022 Q3	$6.81M	Buy	+94,918	New	+$7.55M	0.01%	369
2021 Q1	–	Sell	-32,542	Closed	-$4.75M	–	793
2020 Q4	$4.75M	Buy	32,542 +193	+0.6%	+$23.7K	0.01%	502
2020 Q3	$3.49M	Hold	32,349	–	–	0.01%	542
2020 Q2	$2.98M	Buy	32,349 +5,224	+19%	+$382K	0.01%	565
2020 Q1	$1.51M	Buy	+27,125	New	+$1.75M	﹤0.01%	669
2019 Q3	–	Sell	-227,271	Closed	-$17M	–	904
2019 Q2	$17M	Buy	+227,271	New	+$18.6M	0.04%	274

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Putnam Investments's ESTC Position: Q4 2023 in Review

Putnam Investments reduced its Elastic (ESTC) stake by 52% in Q4 2023, selling an estimated $2.4M and leaving 24,823 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Putnam Investments first reported a position in ESTC in Q2 2019 and has held it in 9 quarters since. The position peaked at $17M in Q2 2019. 357 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Putnam Investments held 24,823 shares of Elastic worth $2.8M as of Q4 2023.
Putnam Investments sold 26,955 Elastic shares in Q4 2023, an estimated $2.4M.
Elastic made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #679 holding.
Putnam Investments first reported a position in Elastic in Q2 2019 and has held it in 9 quarters since.
Putnam Investments's Elastic position peaked at $17M in Q2 2019.
357 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.