Alpha Square Group S’s Elastic ESTC Stock Holding History

Alpha Square Group S’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	-3,200	Closed	-$285K	–	59
2022 Q1	$285K	Hold	3,200	–	–	0.04%	79
2021 Q4	$394K	Buy	+3,200	New	+$483K	0.08%	28

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

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

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

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

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Alpha Square Group S's ESTC Position: Q2 2022 in Review

Alpha Square Group S sold out of Elastic (ESTC) in Q2 2022, closing a stake of 3,200 shares — an estimated $285K sold.

Alpha Square Group S first reported a position in ESTC in Q4 2021 and held it in 2 quarters. The position peaked at $394K in Q4 2021. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Alpha Square Group S reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 3,200 Elastic shares in Q2 2022, an estimated $285K.
Alpha Square Group S first reported a position in Elastic in Q4 2021 and held it in 2 quarters.
Alpha Square Group S's Elastic position peaked at $394K in Q4 2021.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.