Greenhaven Road Investment Management’s Elastic ESTC Stock Holding History

Greenhaven Road Investment 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 Q2	–	Sell	-281,000	Closed	-$14.5M	–	37
2023 Q1	$14.5M	Hold	281,000	–	–	0.83%	15
2022 Q4	$14.5M	Buy	281,000 +11,000	+4%	+$659K	9.34%	5
2022 Q3	$19.4M	Buy	270,000 +34,113	+14%	+$2.71M	11.64%	3
2022 Q2	$16M	Sell	235,887 -114,113	-33%	-$8.31M	8.2%	4
2022 Q1	$31.1M	Sell	350,000 -19,981	-5%	-$1.79M	10.17%	5
2021 Q4	$45.5M	Sell	369,981 -30,019	-8%	-$4.53M	10.26%	4
2021 Q3	$59.6M	Hold	400,000	–	–	11.77%	3
2021 Q2	$58.3M	Buy	400,000 +25,000	+7%	+$3.12M	11.95%	3
2021 Q1	$41.7M	Buy	375,000 +95,000	+34%	+$13.5M	9.3%	3
2020 Q4	$40.9M	Hold	280,000	–	–	8.61%	3
2020 Q3	$30.2M	Buy	280,000 +105,000	+60%	+$10.3M	11.65%	3
2020 Q2	$16.1M	Buy	+175,000	New	+$12.8M	10.67%	4
2020 Q1	–	Sell	-90,000	Closed	-$5.79M	–	17
2019 Q4	$5.79M	Buy	+90,000	New	+$6.6M	5.06%	7

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 $303B AUM 30.15% 1-Year Est. Return

Greenhaven Road Investment Management's ESTC Position: Q2 2023 in Review

Greenhaven Road Investment Management sold out of Elastic (ESTC) in Q2 2023, closing a stake of 281,000 shares — an estimated $14.5M sold.

Greenhaven Road Investment Management first reported a position in ESTC in Q4 2019 and held it in 13 quarters. The position peaked at $59.6M in Q3 2021. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Greenhaven Road Investment Management reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
Greenhaven Road Investment Management sold 281,000 Elastic shares in Q2 2023, an estimated $14.5M.
Greenhaven Road Investment Management first reported a position in Elastic in Q4 2019 and held it in 13 quarters.
Greenhaven Road Investment Management's Elastic position peaked at $59.6M in Q3 2021.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.