Smithfield Trust’s Elastic ESTC Stock Holding History

Smithfield Trust’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	-17	Closed	-$2K	–	1056
2024 Q3	$2K	Hold	17	–	–	﹤0.01%	994
2024 Q2	$2K	Sell	17 -14	-45%	-$1.47K	﹤0.01%	971
2024 Q1	$4K	Buy	+31	New	+$3.57K	﹤0.01%	950

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Smithfield Trust's ESTC Position: Q4 2024 in Review

Smithfield Trust sold out of Elastic (ESTC) in Q4 2024, closing a stake of 17 shares — an estimated $2K sold.

Smithfield Trust first reported a position in ESTC in Q1 2024 and held it in 3 quarters. The position peaked at $4K in Q1 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

Smithfield Trust reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 17 Elastic shares in Q4 2024, an estimated $2K.
Smithfield Trust first reported a position in Elastic in Q1 2024 and held it in 3 quarters.
Smithfield Trust's Elastic position peaked at $4K in Q1 2024.
424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.