CMG
ESTC icon

Cavalry Management Group’s Elastic ESTC Stock Holding History

Cavalry Management Group’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
2023
Q1 		– Sell
-98,707
Closed -$5.08M – 27
2022
Q4 		$5.08M Sell
98,707
-220,345
-69% -$13.2M 2.05% 15
2022
Q3 		$22.9M Buy
319,052
+76,797
+32% +$6.11M 2.88% 16
2022
Q2 		$16.4M Buy
+242,255
New +$17.6M 1.6% 26
2020
Q2 		– Sell
-403,492
Closed -$22.5M – 40
2020
Q1 		$22.5M Sell
403,492
-14,040
-3% -$907K 2.93% 19
2019
Q4 		$26.8M Buy
417,532
+158,684
+61% +$11.6M 3.9% 11
2019
Q3 		$21.3M Buy
258,848
+166,348
+180% +$14.8M 5% 9
2019
Q2 		$6.91M Buy
+92,500
New +$7.55M 1.33% 23

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return