BW Gestao de Investimentos’s Elastic ESTC Stock Holding History

BW Gestao de Investimentos’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	-20,500	Closed	-$1.19M	–	89
2023 Q1	$1.19M	Sell	20,500 -10,000	-33%	-$570K	0.17%	60
2022 Q4	$1.57M	Buy	+30,500	New	+$1.83M	0.23%	49

Other funds holding ESTC

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

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

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

SCH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

BW Gestao de Investimentos's ESTC Position: Q2 2023 in Review

BW Gestao de Investimentos sold out of Elastic (ESTC) in Q2 2023, closing a stake of 20,500 shares — an estimated $1.19M sold.

BW Gestao de Investimentos first reported a position in ESTC in Q4 2022 and held it in 2 quarters. The position peaked at $1.57M in Q4 2022. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

BW Gestao de Investimentos reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
BW Gestao de Investimentos sold 20,500 Elastic shares in Q2 2023, an estimated $1.19M.
BW Gestao de Investimentos first reported a position in Elastic in Q4 2022 and held it in 2 quarters.
BW Gestao de Investimentos's Elastic position peaked at $1.57M in Q4 2022.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.