XK
ESTC icon

Xact Kapitalforvaltning’s Elastic ESTC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$340K Hold
6,100
– – 0.01% 935
2019
Q4 		$392K Hold
6,100
– – 0.01% 1117
2019
Q3 		$502K Buy
6,100
+2,100
+53% +$187K 0.01% 909
2019
Q2 		$299K Buy
+4,000
New +$327K 0.01% 1228

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $129B AUM 30.83% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Xact Kapitalforvaltning's ESTC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Elastic (ESTC) position steady in Q1 2020 at 6,100 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #935.

Xact Kapitalforvaltning first reported a position in ESTC in Q2 2019 and has held it in 4 quarters since. The position peaked at $502K in Q3 2019. 205 funds tracked by Wall St. Rank hold ESTC as of Q1 2020.

  • Xact Kapitalforvaltning held 6,100 shares of Elastic worth $340K as of Q1 2020.
  • Xact Kapitalforvaltning left its Elastic share count unchanged in Q1 2020.
  • Elastic made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #935 holding.
  • Xact Kapitalforvaltning first reported a position in Elastic in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Elastic position peaked at $502K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Elastic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.