Thornburg Investment Management
ESTC icon

Thornburg Investment Management’s Elastic ESTC Stock Holding History

Thornburg Investment Management’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
2022
Q4 		– Sell
-243,420
Closed -$17.5M – 210
2022
Q3 		$17.5M Sell
243,420
-47,301
-16% -$3.76M 0.31% 63
2022
Q2 		$19.7M Sell
290,721
-142,655
-33% -$10.4M 0.3% 64
2022
Q1 		$38.5M Sell
433,376
-548
-0.1% -$49K 0.51% 42
2021
Q4 		$53.4M Buy
433,924
+184,708
+74% +$27.9M 0.63% 38
2021
Q3 		$37.1M Sell
249,216
-12,701
-5% -$1.95M 0.46% 49
2021
Q2 		$38.2M Sell
261,917
-20,723
-7% -$2.59M 0.44% 53
2021
Q1 		$31.4M Buy
282,640
+56,012
+25% +$7.96M 0.36% 65
2020
Q4 		$33.1M Buy
+226,628
New +$27.9M 0.39% 59

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jericho Capital Asset Management
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Thornburg Investment Management's ESTC Position: Q4 2022 in Review

Thornburg Investment Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 243,420 shares — an estimated $17.5M sold.

Thornburg Investment Management first reported a position in ESTC in Q4 2020 and held it in 8 quarters. The position peaked at $53.4M in Q4 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Thornburg Investment Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 243,420 Elastic shares in Q4 2022, an estimated $17.5M.
  • Thornburg Investment Management first reported a position in Elastic in Q4 2020 and held it in 8 quarters.
  • Thornburg Investment Management's Elastic position peaked at $53.4M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.