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Sowell Financial Services’s Elastic ESTC Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-756
Closed -$81K – 1176
2021
Q1 		$81K Sell
756
-74
-9% -$10.5K ﹤0.01% 1463
2020
Q4 		$121K Buy
830
+703
+554% +$86.4K 0.01% 1075
2020
Q3 		$14K Buy
127
+100
+370% +$9.82K ﹤0.01% 1691
2020
Q2 		$2K Sell
27
-600
-96% -$43.8K ﹤0.01% 2142
2020
Q1 		$35K Sell
627
-437
-41% -$28.2K ﹤0.01% 1172
2019
Q4 		$68K Buy
+1,064
New +$78K 0.01% 1040

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's ESTC Position: Q2 2021 in Review

Sowell Financial Services sold out of Elastic (ESTC) in Q2 2021, closing a stake of 756 shares — an estimated $81K sold.

Sowell Financial Services first reported a position in ESTC in Q4 2019 and held it in 6 quarters. The position peaked at $121K in Q4 2020. 343 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

  • Sowell Financial Services reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 756 Elastic shares in Q2 2021, an estimated $81K.
  • Sowell Financial Services first reported a position in Elastic in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Elastic position peaked at $121K in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.