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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 1.53% 26
2020
Q2 		– Sell
-403,492
Closed -$22.5M – 40
2020
Q1 		$22.5M Sell
403,492
-14,040
-3% -$907K 2.48% 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 1.11% 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 $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cavalry Management Group's ESTC Position: Q1 2023 in Review

Cavalry Management Group sold out of Elastic (ESTC) in Q1 2023, closing a stake of 98,707 shares — an estimated $5.08M sold.

Cavalry Management Group first reported a position in ESTC in Q2 2019 and held it in 7 quarters. The position peaked at $26.8M in Q4 2019. 306 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

  • Cavalry Management Group reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
  • Cavalry Management Group sold 98,707 Elastic shares in Q1 2023, an estimated $5.08M.
  • Cavalry Management Group first reported a position in Elastic in Q2 2019 and held it in 7 quarters.
  • Cavalry Management Group's Elastic position peaked at $26.8M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on Cavalry Management Group's 13F filing for Q1 2023, filed 15 May 2023.