Clare Market Investments’s Elastic ESTC Stock Holding History

Clare Market Investments’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 Q1	–	Sell	-8,504	Closed	-$1.05M	–	169
2021 Q4	$1.05M	Buy	+8,504	New	+$1.28M	0.29%	47
2021 Q2	–	Sell	-2,444	Closed	-$272K	–	145
2021 Q1	$272K	Buy	+2,444	New	+$347K	0.1%	101
2020 Q3	–	Sell	-3,325	Closed	-$307K	–	118
2020 Q2	$307K	Buy	+3,325	New	+$243K	0.18%	64

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

Clare Market Investments's ESTC Position: Q1 2022 in Review

Clare Market Investments sold out of Elastic (ESTC) in Q1 2022, closing a stake of 8,504 shares — an estimated $1.05M sold.

Clare Market Investments first reported a position in ESTC in Q2 2020 and held it in 3 quarters. The position peaked at $1.05M in Q4 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Clare Market Investments reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Clare Market Investments sold 8,504 Elastic shares in Q1 2022, an estimated $1.05M.
Clare Market Investments first reported a position in Elastic in Q2 2020 and held it in 3 quarters.
Clare Market Investments's Elastic position peaked at $1.05M in Q4 2021.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.