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Scotia Capital’s Elastic ESTC Stock Holding History

Scotia Capital’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
Q2 		– Sell
-2,158
Closed -$216K – 844
2024
Q1 		$216K Sell
2,158
-248
-10% -$28.6K ﹤0.01% 753
2023
Q4 		$271K Sell
2,406
-1,434
-37% -$127K ﹤0.01% 677
2023
Q3 		$312K Buy
+3,840
New +$262K ﹤0.01% 633
2023
Q2 		– Sell
-54,235
Closed -$3.14M – 801
2023
Q1 		$3.14M Buy
54,235
+1,153
+2% +$65.7K 0.02% 288
2022
Q4 		$2.73M Sell
53,082
-1,548
-3% -$92.8K 0.02% 306
2022
Q3 		$3.92M Sell
54,630
-243
-0.4% -$19.3K 0.03% 250
2022
Q2 		$3.71M Buy
54,873
+202
+0.4% +$14.7K 0.03% 265
2022
Q1 		$4.86M Buy
54,671
+664
+1% +$59.4K 0.03% 261
2021
Q4 		$6.65M Buy
54,007
+5,955
+12% +$900K 0.04% 215
2021
Q3 		$7.16M Sell
48,052
-572
-1% -$88K 0.05% 204
2021
Q2 		$7.09M Buy
48,624
+1,371
+3% +$171K 0.05% 202
2021
Q1 		$5.25M Buy
47,253
+603
+1% +$85.7K 0.04% 226
2020
Q4 		$6.82M Sell
46,650
-138
-0.3% -$17K 0.06% 170
2020
Q3 		$5.05M Sell
46,788
-622
-1% -$61.1K 0.05% 181
2020
Q2 		$4.37M Sell
47,410
-922
-2% -$67.3K 0.06% 168
2020
Q1 		$2.7M Buy
+48,332
New +$3.12M 0.04% 213

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
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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Scotia Capital's ESTC Position: Q2 2024 in Review

Scotia Capital sold out of Elastic (ESTC) in Q2 2024, closing a stake of 2,158 shares — an estimated $216K sold.

Scotia Capital first reported a position in ESTC in Q1 2020 and held it in 16 quarters. The position peaked at $7.16M in Q3 2021. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Scotia Capital reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 2,158 Elastic shares in Q2 2024, an estimated $216K.
  • Scotia Capital first reported a position in Elastic in Q1 2020 and held it in 16 quarters.
  • Scotia Capital's Elastic position peaked at $7.16M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.