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Carmignac Gestion’s Elastic ESTC Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-845,582
Closed -$94M – 136
2021
Q1 		$94M Sell
845,582
-712,072
-46% -$101M 1.08% 36
2020
Q4 		$228M Sell
1,557,654
-146,943
-9% -$18.1M 2.38% 12
2020
Q3 		$184M Sell
1,704,597
-384,327
-18% -$37.7M 2.17% 13
2020
Q2 		$193M Buy
2,088,924
+158,850
+8% +$11.6M 2.66% 11
2020
Q1 		$108M Sell
1,930,074
-32,998
-2% -$2.13M 1.84% 21
2019
Q4 		$126M Buy
1,963,072
+557,171
+40% +$40.8M 1.69% 22
2019
Q3 		$116M Buy
1,405,901
+89,139
+7% +$7.92M 1.46% 27
2019
Q2 		$98.3M Buy
+1,316,762
New +$107M 1.22% 32
2019
Q1 		– Sell
-70,000
Closed -$5M – 99
2018
Q4 		$5M Buy
+70,000
New +$4.74M 0.08% 79

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Capital International Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion's ESTC Position: Q2 2021 in Review

Carmignac Gestion sold out of Elastic (ESTC) in Q2 2021, closing a stake of 845,582 shares — an estimated $94M sold.

Carmignac Gestion first reported a position in ESTC in Q4 2018 and held it in 9 quarters. The position peaked at $228M in Q4 2020. 343 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

  • Carmignac Gestion reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 845,582 Elastic shares in Q2 2021, an estimated $94M.
  • Carmignac Gestion first reported a position in Elastic in Q4 2018 and held it in 9 quarters.
  • Carmignac Gestion's Elastic position peaked at $228M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.