Capital Bank & Trust’s Elastic ESTC Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-59,874	Closed	-$8.73M	–	71
2021 Q2	$8.73M	Buy	59,874 +562	+0.9%	+$70.2K	0.1%	136
2021 Q1	$6.6M	Buy	59,312 +1,624	+3%	+$231K	0.08%	150
2020 Q4	$8.43M	Buy	57,688 +621	+1%	+$76.3K	0.1%	130
2020 Q3	$6.16M	Buy	57,067 +783	+1%	+$76.9K	0.08%	132
2020 Q2	$5.19M	Buy	56,284 +1,468	+3%	+$107K	0.08%	133
2020 Q1	$3.06M	Buy	+54,816	New	+$3.54M	0.05%	149

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

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

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

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

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

JSP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Capital Bank & Trust's ESTC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Elastic (ESTC) in Q3 2021, closing a stake of 59,874 shares — an estimated $8.73M sold.

Capital Bank & Trust first reported a position in ESTC in Q1 2020 and held it in 6 quarters. The position peaked at $8.73M in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

Capital Bank & Trust reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 59,874 Elastic shares in Q3 2021, an estimated $8.73M.
Capital Bank & Trust first reported a position in Elastic in Q1 2020 and held it in 6 quarters.
Capital Bank & Trust's Elastic position peaked at $8.73M in Q2 2021.
360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.