Advisory Research’s Elastic ESTC Stock Holding History

Advisory Research’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
2022 Q1	–	Sell	-2,682	Closed	-$330K	–	409
2021 Q4	$330K	Buy	2,682 +696	+35%	+$105K	0.03%	277
2021 Q3	$296K	Sell	1,986 -899	-31%	-$138K	0.02%	297
2021 Q2	$421K	Buy	2,885 +734	+34%	+$91.7K	0.03%	280
2021 Q1	$239K	Sell	2,151 -918	-30%	-$130K	0.02%	317
2020 Q4	$448K	Sell	3,069 -565	-16%	-$69.5K	0.03%	268
2020 Q3	$392K	Buy	+3,634	New	+$357K	0.04%	251
2019 Q4	–	Sell	-4,082	Closed	-$336K	–	312
2019 Q3	$336K	Buy	+4,082	New	+$363K	0.02%	283

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Advisory Research's ESTC Position: Q1 2022 in Review

Advisory Research sold out of Elastic (ESTC) in Q1 2022, closing a stake of 2,682 shares — an estimated $330K sold.

Advisory Research first reported a position in ESTC in Q3 2019 and held it in 7 quarters. The position peaked at $448K in Q4 2020. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Advisory Research reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Advisory Research sold 2,682 Elastic shares in Q1 2022, an estimated $330K.
Advisory Research first reported a position in Elastic in Q3 2019 and held it in 7 quarters.
Advisory Research's Elastic position peaked at $448K in Q4 2020.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.