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ARK Investment Management’s Elastic ESTC Stock Holding History

ARK Investment 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
Q3 		– Sell
-1,935
Closed -$119K – 284
2022
Q2 		$119K Sell
1,935
-92
-5% -$6.7K ﹤0.01% 323
2022
Q1 		$180K Buy
2,027
+449
+28% +$40.1K ﹤0.01% 303
2021
Q4 		$194K Buy
+1,578
New +$238K ﹤0.01% 337

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ARK Investment Management's ESTC Position: Q3 2022 in Review

ARK Investment Management sold out of Elastic (ESTC) in Q3 2022, closing a stake of 1,935 shares — an estimated $119K sold.

ARK Investment Management first reported a position in ESTC in Q4 2021 and held it in 3 quarters. The position peaked at $194K in Q4 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

  • ARK Investment Management reported no remaining Elastic position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,935 Elastic shares in Q3 2022, an estimated $119K.
  • ARK Investment Management first reported a position in Elastic in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's Elastic position peaked at $194K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.