Corton Capital’s Elastic ESTC Stock Holding History

Corton Capital’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
2023 Q2	–	Sell	-3,710	Closed	-$215K	–	461
2023 Q1	$215K	Buy	+3,710	New	+$211K	0.15%	223
2022 Q4	–	Sell	-3,479	Closed	-$250K	–	332
2022 Q3	$250K	Sell	3,479 -3,229	-48%	-$257K	0.31%	146
2022 Q2	$454K	Sell	6,708 -3,536	-35%	-$258K	0.43%	71
2022 Q1	$911K	Buy	+10,244	New	+$916K	0.39%	38

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Corton Capital's ESTC Position: Q2 2023 in Review

Corton Capital sold out of Elastic (ESTC) in Q2 2023, closing a stake of 3,710 shares — an estimated $215K sold.

Corton Capital first reported a position in ESTC in Q1 2022 and held it in 4 quarters. The position peaked at $911K in Q1 2022. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Corton Capital reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 3,710 Elastic shares in Q2 2023, an estimated $215K.
Corton Capital first reported a position in Elastic in Q1 2022 and held it in 4 quarters.
Corton Capital's Elastic position peaked at $911K in Q1 2022.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.