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Sandler Capital Management’s Elastic ESTC Stock Holding History

Sandler Capital 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
2024
Q3 		– Sell
-18,000
Closed -$2.05M – 151
2024
Q2 		$2.05M Buy
+18,000
New +$1.89M 0.22% 103
2024
Q1 		– Sell
-27,610
Closed -$3.11M – 149
2023
Q4 		$3.11M Buy
+27,610
New +$2.45M 0.26% 84
2021
Q4 		– Sell
-53,060
Closed -$7.91M – 114
2021
Q3 		$7.91M Sell
53,060
-5,070
-9% -$780K 0.7% 51
2021
Q2 		$8.47M Buy
58,130
+28,300
+95% +$3.54M 0.66% 57
2021
Q1 		$3.32M Buy
+29,830
New +$4.24M 0.28% 94
2019
Q1 		– Sell
-54,283
Closed -$3.88M – 125
2018
Q4 		$3.88M Buy
+54,283
New +$3.68M 0.33% 67

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

Sandler Capital Management's ESTC Position: Q3 2024 in Review

Sandler Capital Management sold out of Elastic (ESTC) in Q3 2024, closing a stake of 18,000 shares — an estimated $2.05M sold.

Sandler Capital Management first reported a position in ESTC in Q4 2018 and held it in 6 quarters. The position peaked at $8.47M in Q2 2021. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Sandler Capital Management reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Sandler Capital Management sold 18,000 Elastic shares in Q3 2024, an estimated $2.05M.
  • Sandler Capital Management first reported a position in Elastic in Q4 2018 and held it in 6 quarters.
  • Sandler Capital Management's Elastic position peaked at $8.47M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.