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Coastal Investment Management’s Elastic ESTC Stock Holding History

Coastal Investment 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
2021
Q3 		$1.49M Hold
10,019
– – 2.08% 8
2021
Q2 		$1.46M Buy
10,019
+8,463
+544% +$1.06M 2.35% 6
2021
Q1 		$173K Sell
1,556
-12,944
-89% -$1.84M 0.3% 18
2020
Q4 		$2.12M Buy
+14,500
New +$1.78M 3.91% 8

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Coastal Investment Management's ESTC Position: Q3 2021 in Review

Coastal Investment Management held its Elastic (ESTC) position steady in Q3 2021 at 10,019 shares worth $1.49M. The position accounts for 2.08% of the portfolio, ranked #8.

Coastal Investment Management first reported a position in ESTC in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2020. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Coastal Investment Management held 10,019 shares of Elastic worth $1.49M as of Q3 2021.
  • Coastal Investment Management left its Elastic share count unchanged in Q3 2021.
  • Elastic made up 2.08% of Coastal Investment Management's portfolio in Q3 2021, its #8 holding.
  • Coastal Investment Management first reported a position in Elastic in Q4 2020 and has held it in 4 quarters since.
  • Coastal Investment Management's Elastic position peaked at $2.12M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Coastal Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.