Connacht Asset Management’s Elastic ESTC Stock Holding History

Connacht Asset 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	–	Sell	-6,088	Closed	-$887K	–	115
2021 Q2	$887K	Buy	+6,088	New	+$761K	0.38%	78

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

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

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

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 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

Connacht Asset Management's ESTC Position: Q3 2021 in Review

Connacht Asset Management sold out of Elastic (ESTC) in Q3 2021, closing a stake of 6,088 shares — an estimated $887K sold.

Connacht Asset Management first reported a position in ESTC in Q2 2021 and held it in 1 quarter. The position peaked at $887K in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

Connacht Asset Management reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
Connacht Asset Management sold 6,088 Elastic shares in Q3 2021, an estimated $887K.
Connacht Asset Management first reported a position in Elastic in Q2 2021 and held it in 1 quarter.
Connacht Asset Management's Elastic position peaked at $887K in Q2 2021.
360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.