Rothschild & Co Asset Management US’s Elastic ESTC Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$3.07M	Sell	59,517 -7,521	-11%	-$451K	0.05%	209
2022 Q3	$4.81M	Sell	67,038 -9,932	-13%	-$790K	0.08%	181
2022 Q2	$5.21M	Sell	76,970 -4,850	-6%	-$353K	0.08%	174
2022 Q1	$7.28M	Sell	81,820 -23,620	-22%	-$2.11M	0.09%	170
2021 Q4	$13M	Sell	105,440 -1,120	-1%	-$169K	0.15%	149
2021 Q3	$15.9M	Sell	106,560 -8,290	-7%	-$1.27M	0.2%	136
2021 Q2	$16.7M	Buy	114,850 +4,890	+4%	+$611K	0.2%	141
2021 Q1	$12.2M	Sell	109,960 -49,500	-31%	-$7.03M	0.15%	177
2020 Q4	$23.3M	Buy	+159,460	New	+$19.6M	0.3%	115

Other funds holding ESTC

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Rothschild & Co Asset Management US's ESTC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Elastic (ESTC) stake by 11% in Q4 2022, selling an estimated $451K and leaving 59,517 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #209.

Rothschild & Co Asset Management US first reported a position in ESTC in Q4 2020 and has held it in 9 quarters since. The position peaked at $23.3M in Q4 2020. 324 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Rothschild & Co Asset Management US held 59,517 shares of Elastic worth $3.07M as of Q4 2022.
Rothschild & Co Asset Management US sold 7,521 Elastic shares in Q4 2022, an estimated $451K.
Elastic made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #209 holding.
Rothschild & Co Asset Management US first reported a position in Elastic in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Elastic position peaked at $23.3M in Q4 2020.
324 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.