TC
ESTC icon

TownSquare Capital’s Elastic ESTC Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-7,610
Closed -$392K – 997
2022
Q4 		$392K Buy
+7,610
New +$456K 0.01% 714
2022
Q2 		– Sell
-10,773
Closed -$959K – 731
2022
Q1 		$959K Buy
10,773
+3,842
+55% +$343K 0.02% 355
2021
Q4 		$853K Sell
6,931
-1,817
-21% -$274K 0.02% 379
2021
Q3 		$1.3M Buy
8,748
+1,842
+27% +$283K 0.04% 302
2021
Q2 		$1.03M Buy
6,906
+3,200
+86% +$400K 0.03% 320
2021
Q1 		$412K Sell
3,706
-39
-1% -$5.54K 0.02% 431
2020
Q4 		$548K Buy
3,745
+1,321
+54% +$162K 0.02% 363
2020
Q3 		$281K Sell
2,424
-58
-2% -$5.69K 0.02% 354
2020
Q2 		$223K Buy
+2,482
New +$181K 0.02% 365

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return