Hamilton Lane Advisors’s Elastic ESTC Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-15,632	Closed	-$1M	–	38
2023 Q2	$1M	Hold	15,632	–	–	0.44%	33
2023 Q1	$905K	Hold	15,632	–	–	0.3%	33
2022 Q4	$805K	Hold	15,632	–	–	0.29%	38
2022 Q3	$1.12M	Hold	15,632	–	–	0.41%	32
2022 Q2	$1.06M	Hold	15,632	–	–	0.41%	30
2022 Q1	$1.39M	Hold	15,632	–	–	0.31%	33
2021 Q4	$1.92M	Hold	15,632	–	–	0.25%	36
2021 Q3	$2.33M	Hold	15,632	–	–	0.39%	29
2021 Q2	$2.28M	Hold	15,632	–	–	0.71%	36
2021 Q1	$1.74M	Sell	15,632 -10,421	-40%	-$1.48M	0.57%	36
2020 Q4	$3.81M	Sell	26,053 -12,000	-32%	-$1.48M	1.42%	16
2020 Q3	$4.11M	Sell	38,053 -17,029	-31%	-$1.67M	1.99%	10
2020 Q2	$5.08M	Sell	55,082 -41,177	-43%	-$3.01M	2.72%	6
2020 Q1	$5.37M	Buy	96,259 +9,945	+12%	+$642K	3.11%	8
2019 Q4	$5.55M	Buy	86,314 +6,030	+8%	+$442K	2.44%	12
2019 Q3	$6.61M	Sell	80,284 -92,397	-54%	-$8.21M	2.77%	6
2019 Q2	$12.9M	Buy	172,681 +99,294	+135%	+$8.11M	6.39%	5
2019 Q1	$5.86M	Buy	+73,387	New	+$6.13M	3.1%	11

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

SCH

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Hamilton Lane Advisors's ESTC Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of Elastic (ESTC) in Q3 2023, closing a stake of 15,632 shares — an estimated $1M sold.

Hamilton Lane Advisors first reported a position in ESTC in Q1 2019 and held it in 18 quarters. The position peaked at $12.9M in Q2 2019. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Hamilton Lane Advisors reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 15,632 Elastic shares in Q3 2023, an estimated $1M.
Hamilton Lane Advisors first reported a position in Elastic in Q1 2019 and held it in 18 quarters.
Hamilton Lane Advisors's Elastic position peaked at $12.9M in Q2 2019.
312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.