Capital Group Private Client Services’s Elastic ESTC Stock Holding History

Capital Group Private Client Services’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
2022 Q2	–	Sell	-59,082	Closed	-$5.25M	–	235
2022 Q1	$5.25M	Buy	59,082 +1,012	+2%	+$90.5K	0.06%	160
2021 Q4	$7.15M	Sell	58,070 -1,597	-3%	-$241K	0.08%	145
2021 Q3	$8.89M	Buy	+59,667	New	+$9.18M	0.1%	136

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Capital Group Private Client Services's ESTC Position: Q2 2022 in Review

Capital Group Private Client Services sold out of Elastic (ESTC) in Q2 2022, closing a stake of 59,082 shares — an estimated $5.25M sold.

Capital Group Private Client Services first reported a position in ESTC in Q3 2021 and held it in 3 quarters. The position peaked at $8.89M in Q3 2021. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Capital Group Private Client Services reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Capital Group Private Client Services sold 59,082 Elastic shares in Q2 2022, an estimated $5.25M.
Capital Group Private Client Services first reported a position in Elastic in Q3 2021 and held it in 3 quarters.
Capital Group Private Client Services's Elastic position peaked at $8.89M in Q3 2021.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.