Ararat Capital Management’s Elastic ESTC Stock Holding History

Ararat Capital 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 Q4	–	Sell	-215,007	Closed	-$15.4M	–	21
2022 Q3	$15.4M	Sell	215,007 -2,254	-1%	-$179K	6.45%	8
2022 Q2	$14.7M	Hold	217,261	–	–	5.28%	10
2022 Q1	$19.3M	Buy	217,261 +16,269	+8%	+$1.45M	6.18%	9
2021 Q4	$24.7M	Buy	200,992 +48,975	+32%	+$7.4M	7.79%	2
2021 Q3	$22.6M	Buy	152,017 +50,361	+50%	+$7.74M	8%	4
2021 Q2	$14.8M	Buy	101,656 +36,417	+56%	+$4.55M	6.82%	5
2021 Q1	$7.25M	Buy	+65,239	New	+$9.27M	3.95%	15

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ararat Capital Management's ESTC Position: Q4 2022 in Review

Ararat Capital Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 215,007 shares — an estimated $15.4M sold.

Ararat Capital Management first reported a position in ESTC in Q1 2021 and held it in 7 quarters. The position peaked at $24.7M in Q4 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Ararat Capital Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Ararat Capital Management sold 215,007 Elastic shares in Q4 2022, an estimated $15.4M.
Ararat Capital Management first reported a position in Elastic in Q1 2021 and held it in 7 quarters.
Ararat Capital Management's Elastic position peaked at $24.7M in Q4 2021.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Ararat Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.