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Armistice Capital’s Elastic ESTC Stock Holding History

Armistice 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
2022
Q4 		– Sell
-55,000
Closed -$3.95M – 208
2022
Q3 		$3.95M Buy
+55,000
New +$4.37M 0.07% 104
2020
Q3 		– Sell
-100,000
Closed -$9.22M – 111
2020
Q2 		$9.22M Buy
+100,000
New +$7.3M 0.4% 63

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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

Armistice Capital's ESTC Position: Q4 2022 in Review

Armistice Capital sold out of Elastic (ESTC) in Q4 2022, closing a stake of 55,000 shares — an estimated $3.95M sold.

Armistice Capital first reported a position in ESTC in Q2 2020 and held it in 2 quarters. The position peaked at $9.22M in Q2 2020. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Armistice Capital reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Armistice Capital sold 55,000 Elastic shares in Q4 2022, an estimated $3.95M.
  • Armistice Capital first reported a position in Elastic in Q2 2020 and held it in 2 quarters.
  • Armistice Capital's Elastic position peaked at $9.22M in Q2 2020.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

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