ESTC β€” ELASTIC N V

Ownership history in Kimelman & Baird, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Kimelman & Baird, LLC reported a position in ELASTIC N V (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.

Position Intelligence

Kimelman & Baird, LLC Γ— ESTC AI Analytics

πŸ“‰ Kimelman & Baird, LLC underperformed the S&P 500 by –3.3% annually on this ESTC position. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-3.3%
annualised excess return

⚠️ Trailed SPY by 3.3% ann. on this position.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    ESTC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6 β€” 0% 0.00% $507 $84.49
2025 Q2 UNCHANGED 6 β€” 0% 0.00% $506 $84.33
2025 Q1 UNCHANGED 6 β€” 0% 0.00% $535 $89.10
2024 Q4 UNCHANGED 6 β€” 0% 0.00% $595 $99.08
2024 Q3 UNCHANGED 6 β€” 0% 0.00% $461 $76.76
2024 Q2 INITIATED 6 β€” β€” 0.00% $684 β€”
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