Rafferty Asset Management
ESTC icon

Rafferty Asset Management’s Elastic ESTC Stock Holding History

Rafferty Asset 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
2021
Q1 		– Sell
-34,995
Closed -$5.11M – 1164
2020
Q4 		$5.11M Buy
34,995
+4,873
+16% +$599K 0.05% 213
2020
Q3 		$3.25M Buy
30,122
+21,187
+237% +$2.08M 0.04% 259
2020
Q2 		$824K Buy
+8,935
New +$653K 0.01% 599

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rafferty Asset Management's ESTC Position: Q1 2021 in Review

Rafferty Asset Management sold out of Elastic (ESTC) in Q1 2021, closing a stake of 34,995 shares — an estimated $5.11M sold.

Rafferty Asset Management first reported a position in ESTC in Q2 2020 and held it in 3 quarters. The position peaked at $5.11M in Q4 2020. 337 funds tracked by Wall St. Rank hold ESTC as of Q1 2021.

  • Rafferty Asset Management reported no remaining Elastic position as of Q1 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 34,995 Elastic shares in Q1 2021, an estimated $5.11M.
  • Rafferty Asset Management first reported a position in Elastic in Q2 2020 and held it in 3 quarters.
  • Rafferty Asset Management's Elastic position peaked at $5.11M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Elastic as of Q1 2021.

Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.