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Stephens Inc’s Elastic ESTC Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-12,523
Closed -$1.11M – 1259
2022
Q1 		$1.11M Sell
12,523
-4,211
-25% -$376K 0.02% 563
2021
Q4 		$2.06M Sell
16,734
-10,824
-39% -$1.64M 0.03% 456
2021
Q3 		$4.11M Sell
27,558
-247
-0.9% -$38K 0.06% 308
2021
Q2 		$4.05M Buy
27,805
+22,288
+404% +$2.79M 0.06% 319
2021
Q1 		$613K Buy
5,517
+39
+0.7% +$5.54K 0.01% 779
2020
Q4 		$801K Sell
5,478
-5
-0.1% -$615 0.01% 649
2020
Q3 		$592K Sell
5,483
-63
-1% -$6.18K 0.01% 687
2020
Q2 		$511K Buy
+5,546
New +$405K 0.01% 693

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Stephens Inc's ESTC Position: Q2 2022 in Review

Stephens Inc sold out of Elastic (ESTC) in Q2 2022, closing a stake of 12,523 shares — an estimated $1.11M sold.

Stephens Inc first reported a position in ESTC in Q2 2020 and held it in 8 quarters. The position peaked at $4.11M in Q3 2021. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

  • Stephens Inc reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 12,523 Elastic shares in Q2 2022, an estimated $1.11M.
  • Stephens Inc first reported a position in Elastic in Q2 2020 and held it in 8 quarters.
  • Stephens Inc's Elastic position peaked at $4.11M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.