SWA
ESTC icon

Stratos Wealth Advisors’s Elastic ESTC Stock Holding History

Stratos Wealth 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
2021
Q4 		– Sell
-2,306
Closed -$344K – 547
2021
Q3 		$344K Hold
2,306
– – 0.03% 411
2021
Q2 		$336K Sell
2,306
-79
-3% -$9.88K 0.03% 419
2021
Q1 		$265K Buy
2,385
+173
+8% +$24.6K 0.03% 419
2020
Q4 		$323K Hold
2,212
– – 0.04% 305
2020
Q3 		$239K Buy
2,212
+5
+0.2% +$491 0.06% 281
2020
Q2 		$204K Buy
+2,207
New +$161K 0.06% 256

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stratos Wealth Advisors's ESTC Position: Q4 2021 in Review

Stratos Wealth Advisors sold out of Elastic (ESTC) in Q4 2021, closing a stake of 2,306 shares — an estimated $344K sold.

Stratos Wealth Advisors first reported a position in ESTC in Q2 2020 and held it in 6 quarters. The position peaked at $344K in Q3 2021. 381 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

  • Stratos Wealth Advisors reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,306 Elastic shares in Q4 2021, an estimated $344K.
  • Stratos Wealth Advisors first reported a position in Elastic in Q2 2020 and held it in 6 quarters.
  • Stratos Wealth Advisors's Elastic position peaked at $344K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.