Alpha DNA Investment Management’s Elastic ESTC Stock Holding History

Alpha DNA Investment Management’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 Q2	–	Sell	-13,737	Closed	-$1.22M	–	134
2022 Q1	$1.22M	Buy	+13,737	New	+$1.23M	0.86%	56
2021 Q3	–	Sell	-9,194	Closed	-$1.34M	–	118
2021 Q2	$1.34M	Buy	9,194 +3,033	+49%	+$379K	0.91%	83
2021 Q1	$684K	Buy	6,161 +2,888	+88%	+$410K	0.79%	40
2020 Q4	$478K	Buy	+3,273	New	+$402K	0.51%	91

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JCAM

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

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Alpha DNA Investment Management's ESTC Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 13,737 shares — an estimated $1.22M sold.

Alpha DNA Investment Management first reported a position in ESTC in Q4 2020 and held it in 4 quarters. The position peaked at $1.34M in Q2 2021. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Alpha DNA Investment Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 13,737 Elastic shares in Q2 2022, an estimated $1.22M.
Alpha DNA Investment Management first reported a position in Elastic in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Elastic position peaked at $1.34M in Q2 2021.
335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.