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Tiverton Asset Management’s Elastic ESTC Stock Holding History

Tiverton Asset 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
2019
Q3 		$59K Hold
721
– – ﹤0.01% 685
2019
Q2 		$54K Sell
721
-1,500
-68% -$122K ﹤0.01% 664
2019
Q1 		$178K Buy
+2,221
New +$186K 0.01% 530

Other funds holding ESTC

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tiverton Asset Management's ESTC Position: Q3 2019 in Review

Tiverton Asset Management held its Elastic (ESTC) position steady in Q3 2019 at 721 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Tiverton Asset Management first reported a position in ESTC in Q1 2019 and has held it in 3 quarters since. The position peaked at $178K in Q1 2019. 202 funds tracked by Wall St. Rank hold ESTC as of Q3 2019.

  • Tiverton Asset Management held 721 shares of Elastic worth $59K as of Q3 2019.
  • Tiverton Asset Management left its Elastic share count unchanged in Q3 2019.
  • Elastic made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #685 holding.
  • Tiverton Asset Management first reported a position in Elastic in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Elastic position peaked at $178K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Elastic as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.