QT
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Quantamental Technologies’s Elastic ESTC Stock Holding History

Quantamental Technologies’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 		$267K Buy
+3,286
New +$224K 0.25% 161
2023
Q2 		– Sell
-4,492
Closed -$260K – 533
2023
Q1 		$260K Buy
+4,492
New +$256K 0.14% 276

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Quantamental Technologies's ESTC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Elastic (ESTC) in Q3 2023: 3,286 shares worth $267K. The stake represents 0.25% of the portfolio and ranks #161 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ESTC as recently as Q1 2023.

Quantamental Technologies first reported a position in ESTC in Q1 2023 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Quantamental Technologies held 3,286 shares of Elastic worth $267K as of Q3 2023.
  • Elastic was a new Quantamental Technologies position in Q3 2023.
  • Elastic made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #161 holding.
  • Quantamental Technologies first reported a position in Elastic in Q1 2023 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.