Vista Equity Partners Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-99,799
Closed -$11.4M 17
2024
Q2
$11.4M Sell
99,799
-51,707
-34% -$5.43M 0.3% 26
2024
Q1
$15.2M Buy
+151,506
New +$17.5M 0.41% 20
2019
Q3
Sell
-200,000
Closed -$14.9M 28
2019
Q2
$14.9M Hold
200,000
2.82% 17
2019
Q1
$16M Buy
+200,000
New +$16.7M 2.73% 15

Other funds holding ESTC

Vista Equity Partners Management's ESTC Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Elastic (ESTC) in Q3 2024, closing a stake of 99,799 shares — an estimated $11.4M sold.

Vista Equity Partners Management first reported a position in ESTC in Q1 2019 and held it in 4 quarters. The position peaked at $16M in Q1 2019. 369 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 99,799 Elastic shares in Q3 2024, an estimated $11.4M.
  • Vista Equity Partners Management first reported a position in Elastic in Q1 2019 and held it in 4 quarters.
  • Vista Equity Partners Management's Elastic position peaked at $16M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.