ETF Managers Group’s Elastic ESTC Stock Holding History

ETF Managers Group’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 Q1	$977K	Sell	16,880 -1,708	-9%	-$97.3K	0.03%	219
2022 Q4	$957K	Buy	18,588 +4,866	+35%	+$292K	0.04%	160
2022 Q3	$984K	Sell	13,722 -4,947	-26%	-$394K	0.03%	210
2022 Q2	$1.36M	Sell	18,669 -1,132	-6%	-$82.4K	0.04%	202
2022 Q1	$1.79M	Buy	19,801 +1,272	+7%	+$114K	0.04%	217
2021 Q4	$2.31M	Buy	18,529 +2,729	+17%	+$412K	0.05%	201
2021 Q3	$2.33M	Sell	15,800 -13,964	-47%	-$2.15M	0.04%	188
2021 Q2	$4.43M	Buy	29,764 +10,176	+52%	+$1.27M	0.07%	151
2021 Q1	$2.08M	Buy	19,588 +2,008	+11%	+$285K	0.04%	188
2020 Q4	$2.61M	Sell	17,580 -1,960	-10%	-$241K	0.06%	173
2020 Q3	$2.12M	Sell	19,540 -1,797	-8%	-$176K	0.07%	155
2020 Q2	$1.96M	Buy	+21,337	New	+$1.56M	0.07%	145

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

ETF Managers Group's ESTC Position: Q1 2023 in Review

ETF Managers Group reduced its Elastic (ESTC) stake by 9.2% in Q1 2023, selling an estimated $97.3K and leaving 16,880 shares worth $977K. The position accounts for 0.03% of the portfolio, ranked #219.

ETF Managers Group first reported a position in ESTC in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.43M in Q2 2021. 306 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

ETF Managers Group held 16,880 shares of Elastic worth $977K as of Q1 2023.
ETF Managers Group sold 1,708 Elastic shares in Q1 2023, an estimated $97.3K.
Elastic made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #219 holding.
ETF Managers Group first reported a position in Elastic in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Elastic position peaked at $4.43M in Q2 2021.
306 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.