VNA
ESTC icon

Valley National Advisers’s Elastic ESTC Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-30
Closed -$3K – 872
2024
Q2 		$3K Hold
30
– – ﹤0.01% 828
2024
Q1 		$3K Hold
30
– – ﹤0.01% 864
2023
Q4 		$3K Buy
30
+10
+50% +$889 ﹤0.01% 872
2023
Q3 		$2K Buy
+20
New +$1.36K ﹤0.01% 818

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Valley National Advisers's ESTC Position: Q3 2024 in Review

Valley National Advisers sold out of Elastic (ESTC) in Q3 2024, closing a stake of 30 shares — an estimated $3K sold.

Valley National Advisers first reported a position in ESTC in Q3 2023 and held it in 4 quarters. The position peaked at $3K in Q2 2024. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Valley National Advisers reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 30 Elastic shares in Q3 2024, an estimated $3K.
  • Valley National Advisers first reported a position in Elastic in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's Elastic position peaked at $3K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.