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Texas Treasury Safekeeping Trust Company’s Elastic ESTC Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2019
Q2 		– Sell
-177
Closed -$14K – 7
2019
Q1 		$14K Buy
+177
New +$14.8K ﹤0.01% 5

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's ESTC Position: Q2 2019 in Review

Texas Treasury Safekeeping Trust Company sold out of Elastic (ESTC) in Q2 2019, closing a stake of 177 shares — an estimated $14K sold.

Texas Treasury Safekeeping Trust Company first reported a position in ESTC in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 175 funds tracked by Wall St. Rank hold ESTC as of Q2 2019.

  • Texas Treasury Safekeeping Trust Company reported no remaining Elastic position as of Q2 2019 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 177 Elastic shares in Q2 2019, an estimated $14K.
  • Texas Treasury Safekeeping Trust Company first reported a position in Elastic in Q1 2019 and held it in 1 quarter.
  • Texas Treasury Safekeeping Trust Company's Elastic position peaked at $14K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Elastic as of Q2 2019.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.