Castle Hook Partners’s Elastic ESTC Stock Holding History

Castle Hook Partners’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
2020 Q1	–	Sell	-176,492	Closed	-$11.3M	–	37
2019 Q4	$11.3M	Buy	+176,492	New	+$12.9M	0.12%	34

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Castle Hook Partners's ESTC Position: Q1 2020 in Review

Castle Hook Partners sold out of Elastic (ESTC) in Q1 2020, closing a stake of 176,492 shares — an estimated $11.3M sold.

Castle Hook Partners first reported a position in ESTC in Q4 2019 and held it in 1 quarter. The position peaked at $11.3M in Q4 2019. 205 funds tracked by Wall St. Rank hold ESTC as of Q1 2020.

Castle Hook Partners reported no remaining Elastic position as of Q1 2020 after selling out during the quarter.
Castle Hook Partners sold 176,492 Elastic shares in Q1 2020, an estimated $11.3M.
Castle Hook Partners first reported a position in Elastic in Q4 2019 and held it in 1 quarter.
Castle Hook Partners's Elastic position peaked at $11.3M in Q4 2019.
205 funds tracked by Wall St. Rank held Elastic as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.