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Bluefin Capital Management’s Elastic ESTC Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-41,574
Closed -$5.12M – 759
2021
Q4 		$5.12M Buy
41,574
+27,005
+185% +$4.08M 0.36% 56
2021
Q3 		$2.17M Buy
14,569
+3,639
+33% +$560K 0.22% 87
2021
Q2 		$1.59M Sell
10,930
-135,378
-93% -$16.9M 0.1% 139
2021
Q1 		$16.3M Buy
+146,308
New +$20.8M 0.76% 27

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Bluefin Capital Management's ESTC Position: Q1 2022 in Review

Bluefin Capital Management sold out of Elastic (ESTC) in Q1 2022, closing a stake of 41,574 shares — an estimated $5.12M sold.

Bluefin Capital Management first reported a position in ESTC in Q1 2021 and held it in 4 quarters. The position peaked at $16.3M in Q1 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

  • Bluefin Capital Management reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 41,574 Elastic shares in Q1 2022, an estimated $5.12M.
  • Bluefin Capital Management first reported a position in Elastic in Q1 2021 and held it in 4 quarters.
  • Bluefin Capital Management's Elastic position peaked at $16.3M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.