State of Alaska Department of Revenue’s Elastic ESTC Stock Holding History

State of Alaska Department of Revenue’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	-24,973	Closed	-$1.92M	–	1595
2024 Q3	$1.92M	Hold	24,973	–	–	0.02%	738
2024 Q2	$2.84M	Hold	24,973	–	–	0.03%	555
2024 Q1	$2.5M	Hold	24,973	–	–	0.03%	607
2023 Q4	$2.81M	Hold	24,973	–	–	0.03%	549
2023 Q3	$2.03M	Hold	24,973	–	–	0.03%	627
2023 Q2	$1.6M	Hold	24,973	–	–	0.02%	753
2023 Q1	$1.45M	Hold	24,973	–	–	0.02%	802
2022 Q4	$1.29M	Buy	24,973 +940	+4%	+$56.3K	0.02%	832
2022 Q3	$1.72M	Buy	+24,033	New	+$1.91M	0.02%	674
2022 Q2	–	Sell	-4,053	Closed	-$360K	–	1636
2022 Q1	$360K	Sell	4,053 -291	-7%	-$26K	﹤0.01%	1504
2021 Q4	$534K	Buy	+4,344	New	+$656K	0.01%	1417
2019 Q3	–	Sell	-1,002	Closed	-$74K	–	1672
2019 Q2	$74K	Buy	1,002 +31	+3%	+$2.53K	﹤0.01%	1619
2019 Q1	$77K	Buy	971 +2	+0.2%	+$167	﹤0.01%	1628
2018 Q4	$68K	Buy	+969	New	+$65.7K	﹤0.01%	1619

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 $1.9T AUM 41.92% 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 $774M AUM 56.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State of Alaska Department of Revenue's ESTC Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Elastic (ESTC) in Q4 2024, closing a stake of 24,973 shares — an estimated $1.92M sold.

State of Alaska Department of Revenue first reported a position in ESTC in Q4 2018 and held it in 14 quarters. The position peaked at $2.84M in Q2 2024. 425 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

State of Alaska Department of Revenue reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 24,973 Elastic shares in Q4 2024, an estimated $1.92M.
State of Alaska Department of Revenue first reported a position in Elastic in Q4 2018 and held it in 14 quarters.
State of Alaska Department of Revenue's Elastic position peaked at $2.84M in Q2 2024.
425 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.