Arthedge Capital Management’s Elastic ESTC Stock Holding History

Arthedge 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
2023 Q2	–	Sell	-58,600	Closed	-$3.39M	–	13
2023 Q1	$3.39M	Hold	58,600	–	–	3.44%	10
2022 Q4	$3.02M	Sell	58,600 -24,000	-29%	-$1.44M	3.84%	11
2022 Q3	$5.93M	Hold	82,600	–	–	6.04%	7
2022 Q2	$5.59M	Hold	82,600	–	–	5.91%	9
2022 Q1	$7.35M	Hold	82,600	–	–	4.68%	8
2021 Q4	$10.2M	Hold	82,600	–	–	4.79%	8
2021 Q3	$12.3M	Hold	82,600	–	–	5.61%	8
2021 Q2	$12M	Buy	82,600 +22,300	+37%	+$2.79M	5.27%	8
2021 Q1	$9.19M	Hold	60,300	–	–	5.02%	9
2020 Q4	$4.8M	Buy	+60,300	New	+$7.41M	4.29%	8

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JSP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arthedge Capital Management's ESTC Position: Q2 2023 in Review

Arthedge Capital Management sold out of Elastic (ESTC) in Q2 2023, closing a stake of 58,600 shares — an estimated $3.39M sold.

Arthedge Capital Management first reported a position in ESTC in Q4 2020 and held it in 10 quarters. The position peaked at $12.3M in Q3 2021. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Arthedge Capital Management reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
Arthedge Capital Management sold 58,600 Elastic shares in Q2 2023, an estimated $3.39M.
Arthedge Capital Management first reported a position in Elastic in Q4 2020 and held it in 10 quarters.
Arthedge Capital Management's Elastic position peaked at $12.3M in Q3 2021.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Arthedge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.