SlateStone Wealth’s Elastic ESTC Stock Holding History

SlateStone Wealth’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
2021 Q1	–	Sell	-10,850	Closed	-$1.59M	–	168
2020 Q4	$1.59M	Buy	10,850 +50	+0.5%	+$6.15K	0.4%	64
2020 Q3	$1.17M	Hold	10,800	–	–	0.25%	94
2020 Q2	$996K	Buy	10,800 +5,100	+89%	+$373K	0.22%	96
2020 Q1	$318K	Hold	5,700	–	–	0.09%	138
2019 Q4	$367K	Sell	5,700 -1,000	-15%	-$73.3K	0.08%	157
2019 Q3	$552K	Buy	+6,700	New	+$595K	0.16%	101

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SlateStone Wealth's ESTC Position: Q1 2021 in Review

SlateStone Wealth sold out of Elastic (ESTC) in Q1 2021, closing a stake of 10,850 shares — an estimated $1.59M sold.

SlateStone Wealth first reported a position in ESTC in Q3 2019 and held it in 6 quarters. The position peaked at $1.59M in Q4 2020. 339 funds tracked by Wall St. Rank hold ESTC as of Q1 2021.

SlateStone Wealth reported no remaining Elastic position as of Q1 2021 after selling out during the quarter.
SlateStone Wealth sold 10,850 Elastic shares in Q1 2021, an estimated $1.59M.
SlateStone Wealth first reported a position in Elastic in Q3 2019 and held it in 6 quarters.
SlateStone Wealth's Elastic position peaked at $1.59M in Q4 2020.
339 funds tracked by Wall St. Rank held Elastic as of Q1 2021.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.