TCI Wealth Advisors’s Elastic ESTC Stock Holding History

TCI 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
2023 Q2	–	Sell	-9	Closed	-$522	–	855
2023 Q1	$522	Sell	9 -160	-95%	-$9.12K	﹤0.01%	2210
2022 Q4	$8.7K	Buy	169 +92	+119%	+$5.51K	﹤0.01%	1162
2022 Q3	$6K	Hold	77	–	–	﹤0.01%	1326
2022 Q2	$5K	Sell	77 -78	-50%	-$5.68K	﹤0.01%	1466
2022 Q1	$14K	Buy	155 +78	+101%	+$6.97K	﹤0.01%	874
2021 Q4	$9K	Buy	77 +1	+1%	+$151	﹤0.01%	1250
2021 Q3	$11K	Hold	76	–	–	﹤0.01%	1025
2021 Q2	$11K	Hold	76	–	–	﹤0.01%	898
2021 Q1	$8K	Hold	76	–	–	﹤0.01%	973
2020 Q4	$11K	Hold	76	–	–	﹤0.01%	619
2020 Q3	$8K	Hold	76	–	–	﹤0.01%	627
2020 Q2	$7K	Buy	76 +8	+12%	+$584	﹤0.01%	649
2020 Q1	$4K	Buy	+68	New	+$4.39K	﹤0.01%	762

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCI Wealth Advisors's ESTC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Elastic (ESTC) in Q2 2023, closing a stake of 9 shares — an estimated $522 sold.

TCI Wealth Advisors first reported a position in ESTC in Q1 2020 and held it in 13 quarters. The position peaked at $14K in Q1 2022. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

TCI Wealth Advisors reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 9 Elastic shares in Q2 2023, an estimated $522.
TCI Wealth Advisors first reported a position in Elastic in Q1 2020 and held it in 13 quarters.
TCI Wealth Advisors's Elastic position peaked at $14K in Q1 2022.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.