Apis Capital Advisors’s Elastic ESTC Stock Holding History

Apis Capital Advisors’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
2024 Q1	–	Sell	-16,000	Closed	-$1.8M	–	37
2023 Q4	$1.8M	Buy	+16,000	New	+$1.42M	1.89%	17
2023 Q1	–	Sell	-42,000	Closed	-$2.16M	–	26
2022 Q4	$2.16M	Sell	42,000 -16,000	-28%	-$959K	2.51%	15
2022 Q3	$4.16M	Buy	58,000 +18,000	+45%	+$1.43M	6.25%	7
2022 Q2	$2.71M	Buy	40,000 +18,000	+82%	+$1.31M	3.05%	13
2022 Q1	$1.96M	Sell	22,000 -12,000	-35%	-$1.07M	2.37%	16
2021 Q4	$4.18M	Hold	34,000	–	–	4.64%	10
2021 Q3	$5.07M	Sell	34,000 -6,000	-15%	-$923K	4.82%	7
2021 Q2	$5.83M	Buy	40,000 +8,000	+25%	+$1,000K	5.02%	6
2021 Q1	$3.56M	Buy	32,000 +14,000	+78%	+$1.99M	3.23%	9
2020 Q4	$2.63M	Buy	+18,000	New	+$2.21M	2.54%	14

Other funds holding ESTC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Apis Capital Advisors's ESTC Position: Q1 2024 in Review

Apis Capital Advisors sold out of Elastic (ESTC) in Q1 2024, closing a stake of 16,000 shares — an estimated $1.8M sold.

Apis Capital Advisors first reported a position in ESTC in Q4 2020 and held it in 10 quarters. The position peaked at $5.83M in Q2 2021. 358 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

Apis Capital Advisors reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
Apis Capital Advisors sold 16,000 Elastic shares in Q1 2024, an estimated $1.8M.
Apis Capital Advisors first reported a position in Elastic in Q4 2020 and held it in 10 quarters.
Apis Capital Advisors's Elastic position peaked at $5.83M in Q2 2021.
358 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Apis Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.