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Conway Capital Management’s Elastic ESTC Stock Holding History

Conway 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
2021
Q4 		– Sell
-1,345
Closed -$200K – 64
2021
Q3 		$200K Buy
+1,345
New +$207K 0.14% 66
2021
Q1 		– Sell
-2,260
Closed -$330K – 76
2020
Q4 		$330K Buy
+2,260
New +$278K 0.24% 53

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Conway Capital Management's ESTC Position: Q4 2021 in Review

Conway Capital Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 1,345 shares — an estimated $200K sold.

Conway Capital Management first reported a position in ESTC in Q4 2020 and held it in 2 quarters. The position peaked at $330K in Q4 2020. 381 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

  • Conway Capital Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
  • Conway Capital Management sold 1,345 Elastic shares in Q4 2021, an estimated $200K.
  • Conway Capital Management first reported a position in Elastic in Q4 2020 and held it in 2 quarters.
  • Conway Capital Management's Elastic position peaked at $330K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Conway Capital Management's 13F filing for Q4 2021, filed 3 Dec 2024.