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Barrier Capital Management’s Elastic ESTC Stock Holding History

Barrier 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
2022
Q4 		– Sell
-59,074
Closed -$4.24M – 16
2022
Q3 		$4.24M Sell
59,074
-20,439
-26% -$1.63M 5.9% 9
2022
Q2 		$5.38M Buy
+79,513
New +$5.79M 6.96% 8

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

Barrier Capital Management's ESTC Position: Q4 2022 in Review

Barrier Capital Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 59,074 shares — an estimated $4.24M sold.

Barrier Capital Management first reported a position in ESTC in Q2 2022 and held it in 2 quarters. The position peaked at $5.38M in Q2 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Barrier Capital Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Barrier Capital Management sold 59,074 Elastic shares in Q4 2022, an estimated $4.24M.
  • Barrier Capital Management first reported a position in Elastic in Q2 2022 and held it in 2 quarters.
  • Barrier Capital Management's Elastic position peaked at $5.38M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

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