Charter Oak Capital Management’s Elastic ESTC Stock Holding History

Charter Oak Capital Management’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	-3	Closed	–	–	377
2022 Q2	$0	Hold	3	–	–	﹤0.01%	941
2022 Q1	$0	Hold	3	–	–	﹤0.01%	981
2021 Q4	$0	Hold	3	–	–	﹤0.01%	870
2021 Q3	$0	Hold	3	–	–	﹤0.01%	837
2021 Q2	$0	Hold	3	–	–	﹤0.01%	827
2021 Q1	$0	Buy	+3	New	+$426	﹤0.01%	804

Other funds holding ESTC

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charter Oak Capital Management's ESTC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Elastic (ESTC) in Q3 2022, closing a stake of 3 shares.

Charter Oak Capital Management first reported a position in ESTC in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Charter Oak Capital Management reported no remaining Elastic position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3 Elastic shares in Q3 2022.
Charter Oak Capital Management first reported a position in Elastic in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Elastic position peaked at $0 in Q2 2022.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.