Sandler Capital Management’s Elastic ESTC Stock Holding History

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 159
2024
Q2
$2.05M Buy
+18,000
New +$1.89M 0.4% 103
2024
Q1
Sell
-27,610
Closed -$3.11M 156
2023
Q4
$3.11M Buy
+27,610
New +$2.45M 0.4% 84
2021
Q4
Sell
-53,060
Closed -$7.91M 126
2021
Q3
$7.91M Sell
53,060
-5,070
-9% -$780K 0.92% 51
2021
Q2
$8.47M Buy
58,130
+28,300
+95% +$3.54M 0.75% 57
2021
Q1
$3.32M Buy
+29,830
New +$4.24M 0.32% 94
2019
Q1
Sell
-54,283
Closed -$3.88M 135
2018
Q4
$3.88M Buy
+54,283
New +$3.68M 0.64% 67

Other funds holding ESTC