Echo Street Capital Management’s Elastic ESTC Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-8,336	Closed	-$535K	–	504
2023 Q2	$535K	Buy	8,336 +2,180	+35%	+$137K	﹤0.01%	252
2023 Q1	$356K	Sell	6,156 -8,624	-58%	-$491K	﹤0.01%	348
2022 Q4	$761K	Buy	14,780 +9,801	+197%	+$587K	0.01%	201
2022 Q3	$357K	Buy	4,979 +490	+11%	+$39K	﹤0.01%	356
2022 Q2	$304K	Buy	4,489 +982	+28%	+$71.5K	﹤0.01%	423
2022 Q1	$312K	Sell	3,507 -2,010	-36%	-$180K	﹤0.01%	499
2021 Q4	$679K	Buy	+5,517	New	+$833K	﹤0.01%	341
2021 Q3	–	Sell	-5,355	Closed	-$781K	–	663
2021 Q2	$781K	Buy	+5,355	New	+$669K	0.01%	249
2021 Q1	–	Sell	-1,926	Closed	-$281K	–	537
2020 Q4	$281K	Buy	+1,926	New	+$237K	﹤0.01%	327
2020 Q3	–	Sell	-5,427	Closed	-$500K	–	201
2020 Q2	$500K	Buy	+5,427	New	+$396K	0.01%	357

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 $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $105B AUM 38.07% 1-Year Est. Return

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

Echo Street Capital Management's ESTC Position: Q3 2023 in Review

Echo Street Capital Management sold out of Elastic (ESTC) in Q3 2023, closing a stake of 8,336 shares — an estimated $535K sold.

Echo Street Capital Management first reported a position in ESTC in Q2 2020 and held it in 10 quarters. The position peaked at $781K in Q2 2021. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Echo Street Capital Management reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,336 Elastic shares in Q3 2023, an estimated $535K.
Echo Street Capital Management first reported a position in Elastic in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's Elastic position peaked at $781K in Q2 2021.
312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.