XL
ESTC icon

XN LP’s Elastic ESTC Stock Holding History

XN LP’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
2024
Q4 		– Sell
-39,847
Closed -$3.06M – 27
2024
Q3 		$3.06M Sell
39,847
-3,653
-8% -$360K 0.11% 23
2024
Q2 		$4.96M Sell
43,500
-2,505
-5% -$263K 0.21% 24
2024
Q1 		$4.61M Sell
46,005
-7,740
-14% -$892K 0.18% 22
2023
Q4 		$6.06M Sell
53,745
-117,000
-69% -$10.4M 0.4% 18
2023
Q3 		$13.9M Hold
170,745
– – 1.16% 19
2023
Q2 		$10.9M Sell
170,745
-100,082
-37% -$6.27M 1.05% 16
2023
Q1 		$15.7M Sell
270,827
-183,651
-40% -$10.5M 1.87% 14
2022
Q4 		$23.4M Sell
454,478
-1,077,868
-70% -$64.6M 4.42% 7
2022
Q3 		$110M Buy
1,532,346
+45,015
+3% +$3.58M 12.83% 2
2022
Q2 		$101M Buy
1,487,331
+189,233
+15% +$13.8M 9.83% 3
2022
Q1 		$115M Buy
1,298,098
+1,005,396
+343% +$89.9M 8.92% 3
2021
Q4 		$36M Buy
+292,702
New +$44.2M 3.14% 12

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

XN LP's ESTC Position: Q4 2024 in Review

XN LP sold out of Elastic (ESTC) in Q4 2024, closing a stake of 39,847 shares — an estimated $3.06M sold.

XN LP first reported a position in ESTC in Q4 2021 and held it in 12 quarters. The position peaked at $115M in Q1 2022. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • XN LP reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • XN LP sold 39,847 Elastic shares in Q4 2024, an estimated $3.06M.
  • XN LP first reported a position in Elastic in Q4 2021 and held it in 12 quarters.
  • XN LP's Elastic position peaked at $115M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on XN LP's 13F filing for Q4 2024, filed 14 Feb 2025.