Bloom Tree Partners’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-13,700
Closed -$2M 179
2021
Q2
$2M Buy
+13,700
New +$1.71M 0.21% 49

Other funds holding ESTC

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.