Deepwater Asset Management’s Elastic ESTC Stock Holding History

Deepwater 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
2023 Q3	–	Sell	-163,519	Closed	-$10.5M	–	32
2023 Q2	$10.5M	Sell	163,519 -16,503	-9%	-$1.03M	4.46%	18
2023 Q1	$10.4M	Buy	180,022 +19,364	+12%	+$1.1M	4.94%	14
2022 Q4	$8.27M	Buy	+160,658	New	+$9.63M	4.69%	16

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deepwater Asset Management's ESTC Position: Q3 2023 in Review

Deepwater Asset Management sold out of Elastic (ESTC) in Q3 2023, closing a stake of 163,519 shares — an estimated $10.5M sold.

Deepwater Asset Management first reported a position in ESTC in Q4 2022 and held it in 3 quarters. The position peaked at $10.5M in Q2 2023. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Deepwater Asset Management reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Deepwater Asset Management sold 163,519 Elastic shares in Q3 2023, an estimated $10.5M.
Deepwater Asset Management first reported a position in Elastic in Q4 2022 and held it in 3 quarters.
Deepwater Asset Management's Elastic position peaked at $10.5M in Q2 2023.
311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Deepwater Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.