Source Financial Advisors LLC / ESTC
Source Financial Advisors LLC’s Elastic N V Position
Does Source Financial Advisors LLC own Elastic N V (ESTC)? Yes — 72.1K shares worth $6M (+1.64% of its 13F portfolio) as of Q3 2024.
Position Value
$6M
Q3 2024
Shares
72.1K
% of Portfolio
+1.64%
Quarters Held
16
currently held
Position History ESTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 72.1K | $6M | +1.64% |
| Q2 2024 | 72.1K | $8M | +2.53% |
| Q1 2024 | 72.1K | $7M | +2.19% |
| Q4 2023 | 72.1K | $8M | +2.52% |
| Q3 2023 | 72.1K | $6M | +1.98% |
| Q2 2023 | 75.2K | $5M | +1.58% |
| Q1 2023 | 75.2K | $4M | +1.46% |
| Q4 2022 | 75.2K | $4M | +1.45% |
| Q3 2022 | 77.9K | $6M | +2.21% |
| Q2 2022 | 77.9K | $5M | +2.07% |
| Q1 2022 | 77.9K | $7M | +2.04% |
| Q4 2021 | 77.9K | $10M | +2.59% |
| Q3 2021 | 77.9K | $12M | +3.01% |
| Q2 2021 | 77.9K | $11M | +2.92% |
| Q1 2021 | 77.9K | $9M | +2.31% |
| Q4 2020 | 77.9K | $11M | +3.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of ESTC.