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Greenspring Associates’s Elastic ESTC Stock Holding History

Greenspring Associates’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
2020
Q2 		– Sell
-4,515
Closed -$252K – 11
2020
Q1 		$252K Buy
+4,515
New +$292K 0.1% 10
2019
Q4 		– Sell
-6,012
Closed -$495K – 16
2019
Q3 		$495K Sell
6,012
-14,202
-70% -$1.26M 0.15% 11
2019
Q2 		$1.51M Sell
20,214
-2,917,762
-99% -$238M 0.78% 6
2019
Q1 		$235M Sell
2,937,976
-646,329
-18% -$54M 91.45% 1
2018
Q4 		$256M Buy
+3,584,305
New +$243M 84.92% 1

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenspring Associates's ESTC Position: Q2 2020 in Review

Greenspring Associates sold out of Elastic (ESTC) in Q2 2020, closing a stake of 4,515 shares — an estimated $252K sold.

Greenspring Associates first reported a position in ESTC in Q4 2018 and held it in 5 quarters. The position peaked at $256M in Q4 2018. 261 funds tracked by Wall St. Rank hold ESTC as of Q2 2020.

  • Greenspring Associates reported no remaining Elastic position as of Q2 2020 after selling out during the quarter.
  • Greenspring Associates sold 4,515 Elastic shares in Q2 2020, an estimated $252K.
  • Greenspring Associates first reported a position in Elastic in Q4 2018 and held it in 5 quarters.
  • Greenspring Associates's Elastic position peaked at $256M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Elastic as of Q2 2020.

Based on Greenspring Associates's 13F filing for Q2 2020, filed 13 Aug 2020.