SC
ESTC icon

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 0.06% 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

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return