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Vident Investment Advisory’s Elastic ESTC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-4,400
Closed -$282K – 346
2023
Q2 		$282K Buy
4,400
+66
+2% +$4.14K 0.01% 912
2023
Q1 		$251K Buy
+4,334
New +$247K 0.01% 1020
2022
Q4 		– Sell
-6,921
Closed -$496K – 1227
2022
Q3 		$496K Buy
6,921
+61
+0.9% +$4.85K 0.02% 788
2022
Q2 		$464K Sell
6,860
-467
-6% -$34K 0.01% 882
2022
Q1 		$651K Sell
7,327
-1,392
-16% -$124K 0.02% 845
2021
Q4 		$1.07M Buy
8,719
+395
+5% +$59.7K 0.03% 675
2021
Q3 		$1.24M Sell
8,324
-1,842
-18% -$283K 0.04% 597
2021
Q2 		$1.48M Buy
10,166
+1,878
+23% +$235K 0.05% 527
2021
Q1 		$922K Buy
8,288
+5,949
+254% +$845K 0.03% 636
2020
Q4 		$342K Sell
2,339
-957
-29% -$118K 0.01% 806
2020
Q3 		$356K Buy
+3,296
New +$324K 0.02% 748

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Vident Investment Advisory's ESTC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Elastic (ESTC) in Q3 2023, closing a stake of 4,400 shares — an estimated $282K sold.

Vident Investment Advisory first reported a position in ESTC in Q3 2020 and held it in 11 quarters. The position peaked at $1.48M in Q2 2021. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,400 Elastic shares in Q3 2023, an estimated $282K.
  • Vident Investment Advisory first reported a position in Elastic in Q3 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Elastic position peaked at $1.48M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.