Ghisallo Capital Management’s Elastic ESTC Stock Holding History

Ghisallo 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
2021 Q4	–	Sell	-12,500	Closed	-$1.86M	–	477
2021 Q3	$1.86M	Buy	+12,500	New	+$1.92M	0.07%	303

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SCH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ghisallo Capital Management's ESTC Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 12,500 shares — an estimated $1.86M sold.

Ghisallo Capital Management first reported a position in ESTC in Q3 2021 and held it in 1 quarter. The position peaked at $1.86M in Q3 2021. 382 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

Ghisallo Capital Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 12,500 Elastic shares in Q4 2021, an estimated $1.86M.
Ghisallo Capital Management first reported a position in Elastic in Q3 2021 and held it in 1 quarter.
Ghisallo Capital Management's Elastic position peaked at $1.86M in Q3 2021.
382 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.