Force Hill Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-79,900
Closed -$11.6M 40
2021
Q2
$11.6M Buy
+79,900
New +$9.99M 2.34% 20
2021
Q1
Sell
-112,358
Closed -$16.4M 47
2020
Q4
$16.4M Buy
+112,358
New +$13.8M 3.38% 14

Other funds holding ESTC

Force Hill Capital Management's ESTC Position: Q3 2021 in Review

Force Hill Capital Management sold out of Elastic (ESTC) in Q3 2021, closing a stake of 79,900 shares — an estimated $11.6M sold.

Force Hill Capital Management first reported a position in ESTC in Q4 2020 and held it in 2 quarters. The position peaked at $16.4M in Q4 2020. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Force Hill Capital Management reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Force Hill Capital Management sold 79,900 Elastic shares in Q3 2021, an estimated $11.6M.
  • Force Hill Capital Management first reported a position in Elastic in Q4 2020 and held it in 2 quarters.
  • Force Hill Capital Management's Elastic position peaked at $16.4M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Force Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.