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Thompson Siegel & Walmsley’s Elastic ESTC Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q2 		– Sell
-5,592
Closed -$312K – 671
2020
Q1 		$312K Hold
5,592
– – 0.01% 294
2019
Q4 		$360K Buy
+5,592
New +$410K 0.01% 338

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's ESTC Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Elastic (ESTC) in Q2 2020, closing a stake of 5,592 shares — an estimated $312K sold.

Thompson Siegel & Walmsley first reported a position in ESTC in Q4 2019 and held it in 2 quarters. The position peaked at $360K in Q4 2019. 261 funds tracked by Wall St. Rank hold ESTC as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining Elastic position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,592 Elastic shares in Q2 2020, an estimated $312K.
  • Thompson Siegel & Walmsley first reported a position in Elastic in Q4 2019 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Elastic position peaked at $360K in Q4 2019.
  • 261 funds tracked by Wall St. Rank held Elastic as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.