Blue Grotto Capital’s Elastic ESTC Stock Holding History

Blue Grotto Capital’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	-100,000	Closed	-$8.12M	–	27
2023 Q3	$8.12M	Buy	+100,000	New	+$6.82M	1.91%	19

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Blue Grotto Capital's ESTC Position: Q4 2023 in Review

Blue Grotto Capital sold out of Elastic (ESTC) in Q4 2023, closing a stake of 100,000 shares — an estimated $8.12M sold.

Blue Grotto Capital first reported a position in ESTC in Q3 2023 and held it in 1 quarter. The position peaked at $8.12M in Q3 2023. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Blue Grotto Capital reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
Blue Grotto Capital sold 100,000 Elastic shares in Q4 2023, an estimated $8.12M.
Blue Grotto Capital first reported a position in Elastic in Q3 2023 and held it in 1 quarter.
Blue Grotto Capital's Elastic position peaked at $8.12M in Q3 2023.
358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

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