Bloom Tree Partners’s Elastic ESTC Stock Holding History

Bloom Tree 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 Q2	$6.33M	Sell	98,767 -223,927	-69%	-$14M	2.95%	16
2023 Q1	$18.7M	Buy	+322,694	New	+$18.4M	9.08%	2
2022 Q4	–	Sell	-367,843	Closed	-$26.4M	–	57
2022 Q3	$26.4M	Sell	367,843 -197,828	-35%	-$15.7M	9.84%	1
2022 Q2	$38.3M	Sell	565,671 -118,675	-17%	-$8.64M	8.97%	1
2022 Q1	$60.9M	Buy	684,346 +156,273	+30%	+$14M	9.62%	1
2021 Q4	$65M	Buy	528,073 +114,914	+28%	+$17.4M	8.67%	2
2021 Q3	$61.6M	Sell	413,159 -18,955	-4%	-$2.92M	7.34%	1
2021 Q2	$63M	Sell	432,114 -97,682	-18%	-$12.2M	6.62%	1
2021 Q1	$58.9M	Buy	529,796 +169,067	+47%	+$24M	4.82%	3
2020 Q4	$52.7M	Sell	360,729 -211,454	-37%	-$26M	3.66%	5
2020 Q3	$61.7M	Buy	572,183 +317,002	+124%	+$31.1M	6.3%	2
2020 Q2	$23.5M	Buy	+255,181	New	+$18.6M	2.83%	18

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

Bloom Tree Partners's ESTC Position: Q2 2023 in Review

Bloom Tree Partners reduced its Elastic (ESTC) stake by 69% in Q2 2023, selling an estimated $14M and leaving 98,767 shares worth $6.33M. The position accounts for 2.95% of the portfolio, ranked #16.

Bloom Tree Partners first reported a position in ESTC in Q2 2020 and has held it in 12 quarters since. The position peaked at $65M in Q4 2021. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Bloom Tree Partners held 98,767 shares of Elastic worth $6.33M as of Q2 2023.
Bloom Tree Partners sold 223,927 Elastic shares in Q2 2023, an estimated $14M.
Elastic made up 2.95% of Bloom Tree Partners's portfolio in Q2 2023, its #16 holding.
Bloom Tree Partners first reported a position in Elastic in Q2 2020 and has held it in 12 quarters since.
Bloom Tree Partners's Elastic position peaked at $65M in Q4 2021.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.