Verdence Capital Advisors’s Elastic ESTC Stock Holding History

Verdence Capital 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
2022 Q4	–	Sell	-2,812	Closed	-$202K	–	518
2022 Q3	$202K	Buy	+2,812	New	+$224K	0.03%	487

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Verdence Capital Advisors's ESTC Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Elastic (ESTC) in Q4 2022, closing a stake of 2,812 shares — an estimated $202K sold.

Verdence Capital Advisors first reported a position in ESTC in Q3 2022 and held it in 1 quarter. The position peaked at $202K in Q3 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Verdence Capital Advisors reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Verdence Capital Advisors sold 2,812 Elastic shares in Q4 2022, an estimated $202K.
Verdence Capital Advisors first reported a position in Elastic in Q3 2022 and held it in 1 quarter.
Verdence Capital Advisors's Elastic position peaked at $202K in Q3 2022.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.