Black-and-white Capital’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-400,000
Closed -$22.3M 46
2020
Q1
$22.3M Buy
400,000
+200,000
+100% +$12.9M 1.87% 20
2019
Q4
$12.9M Buy
+200,000
New +$14.7M 1.09% 25

Other funds holding ESTC

Black-and-white Capital's ESTC Position: Q2 2021 in Review

Black-and-white Capital reduced its Elastic (ESTC) stake by 65% in Q2 2021, selling an estimated $40.9M and leaving 178,500 shares worth $26M. The position accounts for 2.69% of the portfolio, ranked #13.

Black-and-white Capital first reported a position in ESTC in Q1 2020 and has held it in 6 quarters since. The position peaked at $56.2M in Q1 2021. 344 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

  • Black-and-white Capital held 178,500 shares of Elastic worth $26M as of Q2 2021.
  • Black-and-white Capital sold 327,000 Elastic shares in Q2 2021, an estimated $40.9M.
  • Elastic made up 2.69% of Black-and-white Capital's portfolio in Q2 2021, its #13 holding.
  • Black-and-white Capital first reported a position in Elastic in Q1 2020 and has held it in 6 quarters since.
  • Black-and-white Capital's Elastic position peaked at $56.2M in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.