Alpha Wave Global’s Elastic ESTC Stock Holding History

Alpha Wave Global’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
2023 Q1	–	Sell	-62,405	Closed	-$3.21M	–	50
2022 Q4	$3.21M	Sell	62,405 -65,000	-51%	-$3.9M	0.59%	43
2022 Q3	$9.14M	Sell	127,405 -175,074	-58%	-$13.9M	1.08%	26
2022 Q2	$20.5M	Buy	302,479 +64,041	+27%	+$4.66M	2.1%	10
2022 Q1	$21.2M	Buy	238,438 +70,978	+42%	+$6.34M	1.91%	16
2021 Q4	$20.6M	Buy	167,460 +18,695	+13%	+$2.82M	2.29%	13
2021 Q3	$22.2M	Buy	+148,765	New	+$22.9M	1.7%	23

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

JSP

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

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

Alpha Wave Global's ESTC Position: Q1 2023 in Review

Alpha Wave Global sold out of Elastic (ESTC) in Q1 2023, closing a stake of 62,405 shares — an estimated $3.21M sold.

Alpha Wave Global first reported a position in ESTC in Q3 2021 and held it in 6 quarters. The position peaked at $22.2M in Q3 2021. 305 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

Alpha Wave Global reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 62,405 Elastic shares in Q1 2023, an estimated $3.21M.
Alpha Wave Global first reported a position in Elastic in Q3 2021 and held it in 6 quarters.
Alpha Wave Global's Elastic position peaked at $22.2M in Q3 2021.
305 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.