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Scopia Capital Management’s Elastic ESTC Stock Holding History

Scopia 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
Q4 		– Sell
-241,268
Closed -$18.5M – 34
2024
Q3 		$18.5M Buy
+241,268
New +$23.8M 3.82% 9
2024
Q2 		– Sell
-100,366
Closed -$10.1M – 35
2024
Q1 		$10.1M Buy
100,366
+32,223
+47% +$3.71M 1.1% 29
2023
Q4 		$7.68M Sell
68,143
-181,756
-73% -$16.2M 0.95% 25
2023
Q3 		$20.3M Sell
249,899
-91,675
-27% -$6.25M 2.51% 16
2023
Q2 		$21.9M Sell
341,574
-425,157
-55% -$26.6M 2.21% 19
2023
Q1 		$44.4M Buy
+766,731
New +$43.7M 4.22% 7

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Scopia Capital Management's ESTC Position: Q4 2024 in Review

Scopia Capital Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 241,268 shares — an estimated $18.5M sold.

Scopia Capital Management first reported a position in ESTC in Q1 2023 and held it in 6 quarters. The position peaked at $44.4M in Q1 2023. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Scopia Capital Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Scopia Capital Management sold 241,268 Elastic shares in Q4 2024, an estimated $18.5M.
  • Scopia Capital Management first reported a position in Elastic in Q1 2023 and held it in 6 quarters.
  • Scopia Capital Management's Elastic position peaked at $44.4M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Scopia Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.