Altimeter Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-140,000
Closed -$9M 26
2019
Q4
$9M Sell
140,000
-160,000
-53% -$11.7M 0.2% 16
2019
Q3
$24.7M Hold
300,000
0.6% 11
2019
Q2
$22.4M Buy
300,000
+200,000
+200% +$16.3M 0.61% 14
2019
Q1
$7.99M Buy
100,000
+25,000
+33% +$2.09M 0.27% 18
2018
Q4
$5.36M Buy
+75,000
New +$5.08M 0.2% 21

Other funds holding ESTC

Altimeter Capital Management's ESTC Position: Q1 2020 in Review

Altimeter Capital Management sold out of Elastic (ESTC) in Q1 2020, closing a stake of 140,000 shares — an estimated $9M sold.

Altimeter Capital Management first reported a position in ESTC in Q4 2018 and held it in 5 quarters. The position peaked at $24.7M in Q3 2019. 204 funds tracked by Wall St. Rank hold ESTC as of Q1 2020.

  • Altimeter Capital Management reported no remaining Elastic position as of Q1 2020 after selling out during the quarter.
  • Altimeter Capital Management sold 140,000 Elastic shares in Q1 2020, an estimated $9M.
  • Altimeter Capital Management first reported a position in Elastic in Q4 2018 and held it in 5 quarters.
  • Altimeter Capital Management's Elastic position peaked at $24.7M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Elastic as of Q1 2020.

Based on Altimeter Capital Management's 13F filing for Q1 2020, filed 15 May 2020.