CastleArk Alternatives’s Elastic ESTC Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-7,845	Closed	-$1.17M	–	102
2021 Q3	$1.17M	Buy	+7,845	New	+$1.21M	0.04%	215

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SCH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CastleArk Alternatives's ESTC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Elastic (ESTC) in Q4 2021, closing a stake of 7,845 shares — an estimated $1.17M sold.

CastleArk Alternatives first reported a position in ESTC in Q3 2021 and held it in 1 quarter. The position peaked at $1.17M in Q3 2021. 382 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

CastleArk Alternatives reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 7,845 Elastic shares in Q4 2021, an estimated $1.17M.
CastleArk Alternatives first reported a position in Elastic in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Elastic position peaked at $1.17M in Q3 2021.
382 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.