Valeo Financial Advisors’s Elastic ESTC Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-240	Closed	-$27K	–	908
2021 Q1	$27K	Sell	240 -90	-27%	-$12.8K	﹤0.01%	1061
2020 Q4	$48K	Buy	330 +225	+214%	+$27.7K	﹤0.01%	792
2020 Q3	$11K	Buy	105 +84	+400%	+$8.24K	﹤0.01%	1060
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	1746
2020 Q1	$1K	Buy	21 +12	+133%	+$775	﹤0.01%	1646
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	1529
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	1445
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	1463
2019 Q1	$1K	Buy	+9	New	+$752	﹤0.01%	1440

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valeo Financial Advisors's ESTC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Elastic (ESTC) in Q2 2021, closing a stake of 240 shares — an estimated $27K sold.

Valeo Financial Advisors first reported a position in ESTC in Q1 2019 and held it in 9 quarters. The position peaked at $48K in Q4 2020. 343 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

Valeo Financial Advisors reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 240 Elastic shares in Q2 2021, an estimated $27K.
Valeo Financial Advisors first reported a position in Elastic in Q1 2019 and held it in 9 quarters.
Valeo Financial Advisors's Elastic position peaked at $48K in Q4 2020.
343 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.