Apogem Capital’s Elastic ESTC Stock Holding History

Apogem Capital’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
2021 Q2	–	Sell	-2,341	Closed	-$260K	–	201
2021 Q1	$260K	Buy	+2,341	New	+$333K	0.18%	144

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JSP

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apogem Capital's ESTC Position: Q2 2021 in Review

Apogem Capital sold out of Elastic (ESTC) in Q2 2021, closing a stake of 2,341 shares — an estimated $260K sold.

Apogem Capital first reported a position in ESTC in Q1 2021 and held it in 1 quarter. The position peaked at $260K in Q1 2021. 344 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

Apogem Capital reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
Apogem Capital sold 2,341 Elastic shares in Q2 2021, an estimated $260K.
Apogem Capital first reported a position in Elastic in Q1 2021 and held it in 1 quarter.
Apogem Capital's Elastic position peaked at $260K in Q1 2021.
344 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.