Alpha Paradigm Partners’s Elastic ESTC Stock Holding History

Alpha Paradigm Partners’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 Q4	$784K	Sell	15,222 -9,376	-38%	-$562K	0.32%	105
2022 Q3	$1.76M	Buy	24,598 +18,035	+275%	+$1.43M	0.77%	18
2022 Q2	$444K	Hold	6,563	–	–	0.18%	203
2022 Q1	$584K	Hold	6,563	–	–	0.23%	142
2021 Q4	$808K	Hold	6,563	–	–	0.32%	90
2021 Q3	$978K	Buy	+6,563	New	+$1.01M	0.39%	68
2021 Q2	–	Sell	-1,335	Closed	-$148K	–	572
2021 Q1	$148K	Buy	+1,335	New	+$190K	0.06%	342

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Alpha Paradigm Partners's ESTC Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Elastic (ESTC) stake by 38% in Q4 2022, selling an estimated $562K and leaving 15,222 shares worth $784K. The position accounts for 0.32% of the portfolio, ranked #105.

Alpha Paradigm Partners first reported a position in ESTC in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.76M in Q3 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Alpha Paradigm Partners held 15,222 shares of Elastic worth $784K as of Q4 2022.
Alpha Paradigm Partners sold 9,376 Elastic shares in Q4 2022, an estimated $562K.
Elastic made up 0.32% of Alpha Paradigm Partners's portfolio in Q4 2022, its #105 holding.
Alpha Paradigm Partners first reported a position in Elastic in Q1 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Elastic position peaked at $1.76M in Q3 2022.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.