Ardsley Advisory Partners’s Elastic ESTC Stock Holding History

Ardsley Advisory Partners’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
2023 Q4	–	Sell	-2,500	Closed	-$203K	–	150
2023 Q3	$203K	Buy	+2,500	New	+$170K	0.05%	112
2022 Q3	–	Sell	-3,500	Closed	-$237K	–	118
2022 Q2	$237K	Sell	3,500 -2,500	-42%	-$182K	0.04%	116
2022 Q1	$534K	Sell	6,000 -54,000	-90%	-$4.83M	0.09%	98
2021 Q4	$7.38M	Buy	+60,000	New	+$9.06M	1.41%	26
2020 Q3	–	Sell	-45,000	Closed	-$4.15M	–	156
2020 Q2	$4.15M	Buy	+45,000	New	+$3.29M	0.88%	32

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Ardsley Advisory Partners's ESTC Position: Q4 2023 in Review

Ardsley Advisory Partners sold out of Elastic (ESTC) in Q4 2023, closing a stake of 2,500 shares — an estimated $203K sold.

Ardsley Advisory Partners first reported a position in ESTC in Q2 2020 and held it in 5 quarters. The position peaked at $7.38M in Q4 2021. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Ardsley Advisory Partners reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 2,500 Elastic shares in Q4 2023, an estimated $203K.
Ardsley Advisory Partners first reported a position in Elastic in Q2 2020 and held it in 5 quarters.
Ardsley Advisory Partners's Elastic position peaked at $7.38M in Q4 2021.
358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.