RA
ESTC icon

Royce & Associates’s Elastic ESTC Stock Holding History

Royce & 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
2020
Q4 		– Sell
-147,400
Closed -$15.9M – 1016
2020
Q3 		$15.9M Buy
147,400
+500
+0.3% +$49.1K 0.17% 160
2020
Q2 		$13.5M Buy
146,900
+36,100
+33% +$2.64M 0.15% 188
2020
Q1 		$6.18M Buy
+110,800
New +$7.16M 0.08% 315

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royce & Associates's ESTC Position: Q4 2020 in Review

Royce & Associates sold out of Elastic (ESTC) in Q4 2020, closing a stake of 147,400 shares — an estimated $15.9M sold.

Royce & Associates first reported a position in ESTC in Q1 2020 and held it in 3 quarters. The position peaked at $15.9M in Q3 2020. 326 funds tracked by Wall St. Rank hold ESTC as of Q4 2020.

  • Royce & Associates reported no remaining Elastic position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 147,400 Elastic shares in Q4 2020, an estimated $15.9M.
  • Royce & Associates first reported a position in Elastic in Q1 2020 and held it in 3 quarters.
  • Royce & Associates's Elastic position peaked at $15.9M in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Elastic as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.