CAAS Capital Management’s Elastic ESTC Stock Holding History

CAAS 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 Q1	–	Sell	-10,000	Closed	-$515K	–	773
2022 Q4	$515K	Buy	+10,000	New	+$599K	0.03%	412

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAAS Capital Management's ESTC Position: Q1 2023 in Review

CAAS Capital Management sold out of Elastic (ESTC) in Q1 2023, closing a stake of 10,000 shares — an estimated $515K sold.

CAAS Capital Management first reported a position in ESTC in Q4 2022 and held it in 1 quarter. The position peaked at $515K in Q4 2022. 305 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

CAAS Capital Management reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 10,000 Elastic shares in Q1 2023, an estimated $515K.
CAAS Capital Management first reported a position in Elastic in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Elastic position peaked at $515K in Q4 2022.
305 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.