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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 $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TownSquare Capital's ESTC Position: Q1 2023 in Review

TownSquare Capital sold out of Elastic (ESTC) in Q1 2023, closing a stake of 7,610 shares — an estimated $392K sold.

TownSquare Capital first reported a position in ESTC in Q2 2020 and held it in 9 quarters. The position peaked at $1.3M in Q3 2021. 306 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

  • TownSquare Capital reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 7,610 Elastic shares in Q1 2023, an estimated $392K.
  • TownSquare Capital first reported a position in Elastic in Q2 2020 and held it in 9 quarters.
  • TownSquare Capital's Elastic position peaked at $1.3M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.