SIAP
ESTC icon

Sterling Investment Advisors (Pennsylvania)’s Elastic ESTC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-11,675
Closed -$1.33M – 152
2024
Q2 		$1.33M Hold
11,675
– – 0.36% 70
2024
Q1 		$1.17M Hold
11,675
– – 0.33% 74
2023
Q4 		$1.32M Sell
11,675
-885
-7% -$78.7K 0.41% 63
2023
Q3 		$1.02M Sell
12,560
-455
-3% -$31K 0.36% 71
2023
Q2 		$835K Buy
13,015
+110
+0.9% +$6.89K 0.28% 80
2023
Q1 		$747K Sell
12,905
-400
-3% -$22.8K 0.25% 87
2022
Q4 		$685K Sell
13,305
-710
-5% -$42.5K 0.25% 91
2022
Q3 		$1M Buy
14,015
+2,325
+20% +$185K 0.38% 67
2022
Q2 		$791K Buy
11,690
+1,805
+18% +$131K 0.27% 84
2022
Q1 		$879K Buy
9,885
+2,350
+31% +$210K 0.25% 94
2021
Q4 		$927K Buy
+7,535
New +$1.14M 0.26% 87

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ESTC Position: Q3 2024 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Elastic (ESTC) in Q3 2024, closing a stake of 11,675 shares — an estimated $1.33M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ESTC in Q4 2021 and held it in 11 quarters. The position peaked at $1.33M in Q2 2024. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 11,675 Elastic shares in Q3 2024, an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Elastic in Q4 2021 and held it in 11 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Elastic position peaked at $1.33M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.