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Raymond James Financial Services Advisors’s Elastic ESTC Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-2,233
Closed -$252K – 3412
2023
Q4 		$252K Sell
2,233
-485
-18% -$43.1K ﹤0.01% 2851
2023
Q3 		$221K Buy
+2,718
New +$185K ﹤0.01% 2869
2022
Q2 		– Sell
-3,053
Closed -$272K – 3307
2022
Q1 		$272K Sell
3,053
-16,170
-84% -$1.45M ﹤0.01% 2782
2021
Q4 		$2.37M Buy
19,223
+451
+2% +$68.1K ﹤0.01% 1423
2021
Q3 		$2.8M Sell
18,772
-73
-0.4% -$11.2K 0.01% 1295
2021
Q2 		$2.75M Buy
18,845
+1,175
+7% +$147K 0.01% 1301
2021
Q1 		$1.97M Buy
17,670
+2,620
+17% +$372K ﹤0.01% 1417
2020
Q4 		$2.2M Sell
15,050
-2,469
-14% -$303K 0.01% 1237
2020
Q3 		$1.89M Sell
17,519
-398
-2% -$39.1K 0.01% 1201
2020
Q2 		$1.65M Buy
17,917
+3,544
+25% +$259K 0.01% 1196
2020
Q1 		$802K Buy
14,373
+1,513
+12% +$97.7K ﹤0.01% 1312
2019
Q4 		$827K Sell
12,860
-814
-6% -$59.7K ﹤0.01% 1653
2019
Q3 		$1.13M Buy
13,674
+319
+2% +$28.3K ﹤0.01% 1406
2019
Q2 		$997K Buy
13,355
+9,595
+255% +$783K ﹤0.01% 1502
2019
Q1 		$300K Buy
3,760
+93
+3% +$7.77K ﹤0.01% 2240
2018
Q4 		$262K Buy
+3,667
New +$248K ﹤0.01% 2084

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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Raymond James Financial Services Advisors's ESTC Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Elastic (ESTC) in Q1 2024, closing a stake of 2,233 shares — an estimated $252K sold.

Raymond James Financial Services Advisors first reported a position in ESTC in Q4 2018 and held it in 16 quarters. The position peaked at $2.8M in Q3 2021. 359 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 2,233 Elastic shares in Q1 2024, an estimated $252K.
  • Raymond James Financial Services Advisors first reported a position in Elastic in Q4 2018 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Elastic position peaked at $2.8M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.