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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
2021
Q1 		– Sell
-150,000
Closed -$21.9M – 28
2020
Q4 		$21.9M Buy
+150,000
New +$18.4M 4.61% 12

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
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
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.