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Vivid Financial Management’s Elastic ESTC Stock Holding History

Vivid Financial Management’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
Q4 		– Sell
-1,982
Closed -$295K – 139
2021
Q3 		$295K Sell
1,982
-1,057
-35% -$163K 0.12% 108
2021
Q2 		$443K Sell
3,039
-259
-8% -$32.4K 0.18% 85
2021
Q1 		$367K Sell
3,298
-18
-0.5% -$2.56K 0.17% 97
2020
Q4 		$485K Buy
+3,316
New +$408K 0.23% 68

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vivid Financial Management's ESTC Position: Q4 2021 in Review

Vivid Financial Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 1,982 shares — an estimated $295K sold.

Vivid Financial Management first reported a position in ESTC in Q4 2020 and held it in 4 quarters. The position peaked at $485K in Q4 2020. 382 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

  • Vivid Financial Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
  • Vivid Financial Management sold 1,982 Elastic shares in Q4 2021, an estimated $295K.
  • Vivid Financial Management first reported a position in Elastic in Q4 2020 and held it in 4 quarters.
  • Vivid Financial Management's Elastic position peaked at $485K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.