Brinker Capital’s Elastic ESTC Stock Holding History

Brinker 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
2020 Q2	$1.61M	Buy	17,446 +9,622	+123%	+$703K	0.05%	365
2020 Q1	$437K	Buy	+7,824	New	+$505K	0.02%	684

Other funds holding ESTC

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Brinker Capital's ESTC Position: Q2 2020 in Review

Brinker Capital increased its Elastic (ESTC) stake by 123% in Q2 2020, buying an estimated $703K and bringing the position to 17,446 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #365.

Brinker Capital first reported a position in ESTC in Q1 2020 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold ESTC as of Q2 2020.

Brinker Capital held 17,446 shares of Elastic worth $1.61M as of Q2 2020.
Brinker Capital bought 9,622 Elastic shares in Q2 2020, an estimated $703K.
Elastic made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #365 holding.
Brinker Capital first reported a position in Elastic in Q1 2020 and has held it in 2 quarters since.
261 funds tracked by Wall St. Rank held Elastic as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.