SGI
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Summit Global Investments’s Elastic ESTC Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-19,194
Closed -$1.56M – 536
2023
Q3 		$1.56M Buy
19,194
+9,914
+107% +$676K 0.1% 151
2023
Q2 		$595K Buy
+9,280
New +$582K 0.04% 310

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Summit Global Investments's ESTC Position: Q4 2023 in Review

Summit Global Investments sold out of Elastic (ESTC) in Q4 2023, closing a stake of 19,194 shares — an estimated $1.56M sold.

Summit Global Investments first reported a position in ESTC in Q2 2023 and held it in 2 quarters. The position peaked at $1.56M in Q3 2023. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

  • Summit Global Investments reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 19,194 Elastic shares in Q4 2023, an estimated $1.56M.
  • Summit Global Investments first reported a position in Elastic in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's Elastic position peaked at $1.56M in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.