Ardevora Asset Management’s Elastic ESTC Stock Holding History

Ardevora 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 Q1	–	Sell	-422,685	Closed	-$52M	–	135
2021 Q4	$52M	Buy	422,685 +9,800	+2%	+$1.48M	0.55%	126
2021 Q3	$61.5M	Sell	412,885 -41,600	-9%	-$6.4M	0.78%	91
2021 Q2	$66.2M	Buy	454,485 +83,980	+23%	+$10.5M	0.83%	78
2021 Q1	$41.2M	Sell	370,505 -128,200	-26%	-$18.2M	0.61%	118
2020 Q4	$72.9M	Sell	498,705 -37,700	-7%	-$4.63M	1.13%	1
2020 Q3	$57.9M	Buy	536,405 +2,600	+0.5%	+$255K	1.06%	9
2020 Q2	$49.2M	Buy	+533,805	New	+$39M	0.96%	22

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ardevora Asset Management's ESTC Position: Q1 2022 in Review

Ardevora Asset Management sold out of Elastic (ESTC) in Q1 2022, closing a stake of 422,685 shares — an estimated $52M sold.

Ardevora Asset Management first reported a position in ESTC in Q2 2020 and held it in 7 quarters. The position peaked at $72.9M in Q4 2020. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Ardevora Asset Management reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Ardevora Asset Management sold 422,685 Elastic shares in Q1 2022, an estimated $52M.
Ardevora Asset Management first reported a position in Elastic in Q2 2020 and held it in 7 quarters.
Ardevora Asset Management's Elastic position peaked at $72.9M in Q4 2020.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Ardevora Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.