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Schubert & Co’s Elastic ESTC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-2
Closed – – 1497
2022
Q1 		$0 Sell
2
-2
-50% -$179 ﹤0.01% 1148
2021
Q4 		$0 Buy
+4
New +$604 ﹤0.01% 1082

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Schubert & Co's ESTC Position: Q2 2022 in Review

Schubert & Co sold out of Elastic (ESTC) in Q2 2022, closing a stake of 2 shares.

Schubert & Co first reported a position in ESTC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

  • Schubert & Co reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
  • Schubert & Co sold 2 Elastic shares in Q2 2022.
  • Schubert & Co first reported a position in Elastic in Q4 2021 and held it in 2 quarters.
  • Schubert & Co's Elastic position peaked at $0 in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.