Broad Bay Capital Management’s Elastic ESTC Stock Holding History

Broad Bay 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
2023 Q2	–	Sell	-330,000	Closed	-$19.1M	–	18
2023 Q1	$19.1M	Sell	330,000 -30,000	-8%	-$1.71M	2.62%	15
2022 Q4	$18.5M	Sell	360,000 -92,000	-20%	-$5.51M	2.63%	13
2022 Q3	$32.4M	Sell	452,000 -373,000	-45%	-$29.7M	5.71%	7
2022 Q2	$55.8M	Buy	825,000 +50,000	+6%	+$3.64M	8.74%	3
2022 Q1	$68.9M	Buy	775,000 +275,000	+55%	+$24.6M	8.76%	3
2021 Q4	$61.5M	Sell	500,000 -14,000	-3%	-$2.11M	7.45%	7
2021 Q3	$76.6M	Sell	514,000 -104,000	-17%	-$16M	9.49%	2
2021 Q2	$90.1M	Buy	618,000 +24,000	+4%	+$3M	10.67%	4
2021 Q1	$66.1M	Buy	594,000 +453,000	+321%	+$64.3M	7.72%	7
2020 Q4	$20.6M	Sell	141,000 -299	-0.2%	-$36.8K	2.31%	11
2020 Q3	$15.2M	Buy	+141,299	New	+$13.9M	2.22%	11

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $303B AUM 30.15% 1-Year Est. Return

Broad Bay Capital Management's ESTC Position: Q2 2023 in Review

Broad Bay Capital Management sold out of Elastic (ESTC) in Q2 2023, closing a stake of 330,000 shares — an estimated $19.1M sold.

Broad Bay Capital Management first reported a position in ESTC in Q3 2020 and held it in 11 quarters. The position peaked at $90.1M in Q2 2021. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Broad Bay Capital Management reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
Broad Bay Capital Management sold 330,000 Elastic shares in Q2 2023, an estimated $19.1M.
Broad Bay Capital Management first reported a position in Elastic in Q3 2020 and held it in 11 quarters.
Broad Bay Capital Management's Elastic position peaked at $90.1M in Q2 2021.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Broad Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.