Alpine Global Management’s Elastic ESTC Stock Holding History

Alpine Global 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 Q1	–	Sell	-5,402	Closed	-$665K	–	531
2021 Q4	$665K	Buy	+5,402	New	+$816K	0.1%	258
2020 Q1	–	Sell	-5,391	Closed	-$347K	–	294
2019 Q4	$347K	Buy	+5,391	New	+$395K	0.07%	245

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

Alpine Global Management's ESTC Position: Q1 2022 in Review

Alpine Global Management sold out of Elastic (ESTC) in Q1 2022, closing a stake of 5,402 shares — an estimated $665K sold.

Alpine Global Management first reported a position in ESTC in Q4 2019 and held it in 2 quarters. The position peaked at $665K in Q4 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Alpine Global Management reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 5,402 Elastic shares in Q1 2022, an estimated $665K.
Alpine Global Management first reported a position in Elastic in Q4 2019 and held it in 2 quarters.
Alpine Global Management's Elastic position peaked at $665K in Q4 2021.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.