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Athanor Capital’s Elastic ESTC Stock Holding History

Athanor 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
2021
Q3 		– Sell
-20,044
Closed -$2.92M – 287
2021
Q2 		$2.92M Buy
20,044
+934
+5% +$117K 0.1% 132
2021
Q1 		$2.13M Sell
19,110
-521
-3% -$74K 0.05% 224
2020
Q4 		$2.87M Buy
+19,631
New +$2.41M 0.07% 164

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Athanor Capital's ESTC Position: Q3 2021 in Review

Athanor Capital sold out of Elastic (ESTC) in Q3 2021, closing a stake of 20,044 shares — an estimated $2.92M sold.

Athanor Capital first reported a position in ESTC in Q4 2020 and held it in 3 quarters. The position peaked at $2.92M in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Athanor Capital reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 20,044 Elastic shares in Q3 2021, an estimated $2.92M.
  • Athanor Capital first reported a position in Elastic in Q4 2020 and held it in 3 quarters.
  • Athanor Capital's Elastic position peaked at $2.92M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.