WCM
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Weld Capital Management’s Elastic ESTC Stock Holding History

Weld Capital 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
Q3 		– Sell
-1,637
Closed -$239K – 64
2021
Q2 		$239K Sell
1,637
-1,157
-41% -$145K 0.24% 174
2021
Q1 		$311K Buy
+2,794
New +$397K 0.13% 247

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Weld Capital Management's ESTC Position: Q3 2021 in Review

Weld Capital Management sold out of Elastic (ESTC) in Q3 2021, closing a stake of 1,637 shares — an estimated $239K sold.

Weld Capital Management first reported a position in ESTC in Q1 2021 and held it in 2 quarters. The position peaked at $311K in Q1 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Weld Capital Management reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 1,637 Elastic shares in Q3 2021, an estimated $239K.
  • Weld Capital Management first reported a position in Elastic in Q1 2021 and held it in 2 quarters.
  • Weld Capital Management's Elastic position peaked at $311K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.