HHR Asset Management’s Elastic ESTC Stock Holding History

HHR Asset 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
2022 Q2	–	Sell	-271,636	Closed	-$24.2M	–	6
2022 Q1	$24.2M	Buy	271,636 +214,869	+379%	+$19.2M	4.37%	14
2021 Q4	$6.99M	Buy	+56,767	New	+$8.58M	0.83%	31
2021 Q1	–	Sell	-329,442	Closed	-$48.1M	–	39
2020 Q4	$48.1M	Sell	329,442 -92,703	-22%	-$11.4M	4.12%	11
2020 Q3	$45.5M	Sell	422,145 -102,298	-20%	-$10M	4.53%	8
2020 Q2	$48.4M	Sell	524,443 -153,827	-23%	-$11.2M	4.73%	2
2020 Q1	$37.9M	Buy	678,270 +79,778	+13%	+$5.15M	4.24%	4
2019 Q4	$38.5M	Buy	+598,492	New	+$43.9M	3.67%	19

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

HHR Asset Management's ESTC Position: Q2 2022 in Review

HHR Asset Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 271,636 shares — an estimated $24.2M sold.

HHR Asset Management first reported a position in ESTC in Q4 2019 and held it in 7 quarters. The position peaked at $48.4M in Q2 2020. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

HHR Asset Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
HHR Asset Management sold 271,636 Elastic shares in Q2 2022, an estimated $24.2M.
HHR Asset Management first reported a position in Elastic in Q4 2019 and held it in 7 quarters.
HHR Asset Management's Elastic position peaked at $48.4M in Q2 2020.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.