AO Asset Management’s Elastic ESTC Stock Holding History

AO Asset 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 Q2	$3.94M	Sell	58,252 -5,100	-8%	-$371K	2.72%	17
2022 Q1	$5.63M	Buy	63,352 +23,352	+58%	+$2.09M	1.53%	26
2021 Q4	$4.92M	Sell	40,000 -43,200	-52%	-$6.53M	0.48%	52
2021 Q3	$12.4M	Buy	+83,200	New	+$12.8M	0.91%	47
2020 Q1	–	Sell	-100,000	Closed	-$6.43M	–	48
2019 Q4	$6.43M	Hold	100,000	–	–	0.58%	39
2019 Q3	$8.23M	Buy	+100,000	New	+$8.89M	0.81%	37

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

AO Asset Management's ESTC Position: Q2 2022 in Review

AO Asset Management reduced its Elastic (ESTC) stake by 8.1% in Q2 2022, selling an estimated $371K and leaving 58,252 shares worth $3.94M. The position accounts for 2.72% of the portfolio, ranked #17.

AO Asset Management first reported a position in ESTC in Q3 2019 and has held it in 6 quarters since. The position peaked at $12.4M in Q3 2021. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

AO Asset Management held 58,252 shares of Elastic worth $3.94M as of Q2 2022.
AO Asset Management sold 5,100 Elastic shares in Q2 2022, an estimated $371K.
Elastic made up 2.72% of AO Asset Management's portfolio in Q2 2022, its #17 holding.
AO Asset Management first reported a position in Elastic in Q3 2019 and has held it in 6 quarters since.
AO Asset Management's Elastic position peaked at $12.4M in Q3 2021.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.