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Source Financial Advisors’s Elastic ESTC Stock Holding History

Source Financial Advisors’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
Q3 		$5.54M Hold
72,122
– – 1.64% 13
2024
Q2 		$8.22M Hold
72,122
– – 2.53% 9
2024
Q1 		$7.23M Hold
72,122
– – 2.19% 11
2023
Q4 		$8.13M Hold
72,122
– – 2.52% 9
2023
Q3 		$5.86M Sell
72,122
-3,073
-4% -$209K 1.98% 13
2023
Q2 		$4.82M Hold
75,195
– – 1.58% 13
2023
Q1 		$4.35M Hold
75,195
– – 1.46% 15
2022
Q4 		$3.87M Sell
75,195
-2,700
-3% -$162K 1.46% 14
2022
Q3 		$5.59M Hold
77,895
– – 2.21% 11
2022
Q2 		$5.27M Hold
77,895
– – 2.07% 13
2022
Q1 		$6.93M Hold
77,895
– – 2.04% 13
2021
Q4 		$9.59M Hold
77,895
– – 2.59% 9
2021
Q3 		$11.6M Hold
77,895
– – 3.01% 9
2021
Q2 		$11.4M Hold
77,895
– – 2.92% 8
2021
Q1 		$8.66M Hold
77,895
– – 2.31% 8
2020
Q4 		$11.4M Buy
+77,895
New +$9.58M 3.08% 7

Other funds holding ESTC

Baillie Gifford & Co
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Source Financial Advisors's ESTC Position: Q3 2024 in Review

Source Financial Advisors held its Elastic (ESTC) position steady in Q3 2024 at 72,122 shares worth $5.54M. The position accounts for 1.64% of the portfolio, ranked #13.

Source Financial Advisors first reported a position in ESTC in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.6M in Q3 2021. 369 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Source Financial Advisors held 72,122 shares of Elastic worth $5.54M as of Q3 2024.
  • Source Financial Advisors left its Elastic share count unchanged in Q3 2024.
  • Elastic made up 1.64% of Source Financial Advisors's portfolio in Q3 2024, its #13 holding.
  • Source Financial Advisors first reported a position in Elastic in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's Elastic position peaked at $11.6M in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.