Berylson Capital Partners’s Elastic ESTC Stock Holding History

Berylson Capital Partners’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 Q4	–	Sell	-9,500	Closed	-$772K	–	29
2023 Q3	$772K	Buy	+9,500	New	+$648K	1.98%	22
2023 Q2	–	Sell	-8,800	Closed	-$510K	–	24
2023 Q1	$510K	Sell	8,800 -10,200	-54%	-$581K	1.28%	18
2022 Q4	$979K	Buy	+19,000	New	+$1.14M	2.85%	15
2022 Q2	–	Sell	-4,800	Closed	-$427K	–	29
2022 Q1	$427K	Sell	4,800 -30,700	-86%	-$2.74M	0.5%	28
2021 Q4	$4.37M	Buy	+35,500	New	+$5.36M	4.81%	9
2021 Q3	–	Sell	-44,800	Closed	-$6.53M	–	34
2021 Q2	$6.53M	Buy	+44,800	New	+$5.6M	1.45%	33
2021 Q1	–	Sell	-63,900	Closed	-$9.34M	–	66
2020 Q4	$9.34M	Buy	+63,900	New	+$7.85M	1.6%	24

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Berylson Capital Partners's ESTC Position: Q4 2023 in Review

Berylson Capital Partners sold out of Elastic (ESTC) in Q4 2023, closing a stake of 9,500 shares — an estimated $772K sold.

Berylson Capital Partners first reported a position in ESTC in Q4 2020 and held it in 7 quarters. The position peaked at $9.34M in Q4 2020. 357 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Berylson Capital Partners reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
Berylson Capital Partners sold 9,500 Elastic shares in Q4 2023, an estimated $772K.
Berylson Capital Partners first reported a position in Elastic in Q4 2020 and held it in 7 quarters.
Berylson Capital Partners's Elastic position peaked at $9.34M in Q4 2020.
357 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Berylson Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.