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Whittier Trust’s Elastic ESTC Stock Holding History

Whittier Trust’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
Q2 		– Sell
-533
Closed -$30.9K – 1583
2023
Q1 		$30.9K Buy
+533
New +$30.4K ﹤0.01% 1055
2022
Q2 		– Sell
-23
Closed -$2K – 1699
2022
Q1 		$2K Sell
23
-52
-69% -$4.65K ﹤0.01% 1574
2021
Q4 		$9K Buy
+75
New +$11.3K ﹤0.01% 1324

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Whittier Trust's ESTC Position: Q2 2023 in Review

Whittier Trust sold out of Elastic (ESTC) in Q2 2023, closing a stake of 533 shares — an estimated $30.9K sold.

Whittier Trust first reported a position in ESTC in Q4 2021 and held it in 3 quarters. The position peaked at $30.9K in Q1 2023. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

  • Whittier Trust reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
  • Whittier Trust sold 533 Elastic shares in Q2 2023, an estimated $30.9K.
  • Whittier Trust first reported a position in Elastic in Q4 2021 and held it in 3 quarters.
  • Whittier Trust's Elastic position peaked at $30.9K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.