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Raymond James & Associates’s Elastic ESTC Stock Holding History

Raymond James & Associates’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 		$560K Sell
7,295
-2,039
-22% -$201K ﹤0.01% 3044
2024
Q2 		$1.06M Buy
9,334
+2,117
+29% +$222K ﹤0.01% 2586
2024
Q1 		$723K Sell
7,217
-16,180
-69% -$1.86M ﹤0.01% 2820
2023
Q4 		$2.64M Buy
+23,397
New +$2.08M ﹤0.01% 1932
2023
Q1 		– Sell
-37,336
Closed -$1.92M – 3932
2022
Q4 		$1.92M Sell
37,336
-5,900
-14% -$354K ﹤0.01% 2009
2022
Q3 		$3.1M Sell
43,236
-4,584
-10% -$365K ﹤0.01% 1697
2022
Q2 		$3.24M Sell
47,820
-44,479
-48% -$3.24M ﹤0.01% 1696
2022
Q1 		$8.21M Buy
92,299
+1,187
+1% +$106K 0.01% 1181
2021
Q4 		$11.2M Sell
91,112
-5,338
-6% -$806K 0.01% 1032
2021
Q3 		$14.4M Sell
96,450
-24,838
-20% -$3.82M 0.01% 870
2021
Q2 		$17.7M Buy
121,288
+24,080
+25% +$3.01M 0.02% 779
2021
Q1 		$10.8M Buy
97,208
+27,174
+39% +$3.86M 0.01% 991
2020
Q4 		$10.2M Sell
70,034
-55,494
-44% -$6.82M 0.01% 938
2020
Q3 		$13.5M Buy
125,528
+368
+0.3% +$36.1K 0.02% 705
2020
Q2 		$11.5M Buy
125,160
+60,490
+94% +$4.42M 0.02% 752
2020
Q1 		$3.61M Buy
64,670
+56,774
+719% +$3.67M 0.01% 1224
2019
Q4 		$508K Sell
7,896
-64,001
-89% -$4.69M ﹤0.01% 2728
2019
Q3 		$5.92M Buy
71,897
+231
+0.3% +$20.5K 0.01% 1126
2019
Q2 		$5.35M Buy
71,666
+1,411
+2% +$115K 0.01% 1177
2019
Q1 		$5.61M Buy
+70,255
New +$5.87M 0.01% 1130

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

Raymond James & Associates's ESTC Position: Q3 2024 in Review

Raymond James & Associates reduced its Elastic (ESTC) stake by 22% in Q3 2024, selling an estimated $201K and leaving 7,295 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Raymond James & Associates first reported a position in ESTC in Q1 2019 and has held it in 20 quarters since. The position peaked at $17.7M in Q2 2021. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Raymond James & Associates held 7,295 shares of Elastic worth $560K as of Q3 2024.
  • Raymond James & Associates sold 2,039 Elastic shares in Q3 2024, an estimated $201K.
  • Elastic made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3044 holding.
  • Raymond James & Associates first reported a position in Elastic in Q1 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Elastic position peaked at $17.7M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.