CII
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Capital International Inc’s Elastic ESTC Stock Holding History

Capital International Inc’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
-17,663
Closed -$1.57M – 290
2022
Q1 		$1.57M Sell
17,663
-341
-2% -$30.5K 0.02% 247
2021
Q4 		$2.22M Sell
18,004
-10
-0.1% -$1.51K 0.02% 254
2021
Q3 		$2.68M Sell
18,014
-88
-0.5% -$13.5K 0.03% 238
2021
Q2 		$2.64M Sell
18,102
-578
-3% -$72.2K 0.02% 250
2021
Q1 		$2.08M Sell
18,680
-10,872
-37% -$1.54M 0.02% 260
2020
Q4 		$4.32M Buy
29,552
+504
+2% +$62K 0.04% 199
2020
Q3 		$3.13M Sell
29,048
-120
-0.4% -$11.8K 0.03% 200
2020
Q2 		$2.69M Buy
29,168
+250
+0.9% +$18.3K 0.03% 194
2020
Q1 		$1.61M Sell
28,918
-532
-2% -$34.4K 0.03% 183
2019
Q4 		$1.89M Buy
+29,450
New +$2.16M 0.03% 171

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Capital International Inc's ESTC Position: Q2 2022 in Review

Capital International Inc sold out of Elastic (ESTC) in Q2 2022, closing a stake of 17,663 shares — an estimated $1.57M sold.

Capital International Inc first reported a position in ESTC in Q4 2019 and held it in 10 quarters. The position peaked at $4.32M in Q4 2020. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

  • Capital International Inc reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
  • Capital International Inc sold 17,663 Elastic shares in Q2 2022, an estimated $1.57M.
  • Capital International Inc first reported a position in Elastic in Q4 2019 and held it in 10 quarters.
  • Capital International Inc's Elastic position peaked at $4.32M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Capital International Inc's 13F filing for Q2 2022, filed 15 Aug 2022.