Ownership history in Exane Asset Management Β· 6 quarters on record
This page tracks every 13F SEC filing in which Exane Asset Management reported a position in ELASTIC N V ORD SHS (ESTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Exane Asset Management underperformed the S&P 500 by β13.3% annually on this ESTC position. Timing score: 40% (2/5 decisions correct). Average cost basis: $84.42. Maximum drawdown during holding period: β23.9%.
β Significantly underperformed the S&P 500 by 13.3% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $75.44 (2025 Q4) Β· Worst: $99.08 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size