Cathie Wood’s Elastic ESTC Stock Holding History

Cathie Wood’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 Q3	–	Sell	-1,935	Closed	-$119K	–	284
2022 Q2	$119K	Sell	1,935 -92	-5%	-$6.7K	﹤0.01%	323
2022 Q1	$180K	Buy	2,027 +449	+28%	+$40.1K	﹤0.01%	303
2021 Q4	$194K	Buy	+1,578	New	+$238K	﹤0.01%	337

Other funds holding ESTC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

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

Cathie Wood's ESTC Position: Q3 2022 in Review

Cathie Wood sold out of Elastic (ESTC) in Q3 2022, closing a stake of 1,935 shares — an estimated $119K sold.

Cathie Wood first reported a position in ESTC in Q4 2021 and held it in 3 quarters. The position peaked at $194K in Q4 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Cathie Wood reported no remaining Elastic position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 1,935 Elastic shares in Q3 2022, an estimated $119K.
Cathie Wood first reported a position in Elastic in Q4 2021 and held it in 3 quarters.
Cathie Wood's Elastic position peaked at $194K in Q4 2021.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.