Hood River Capital Management’s Elastic ESTC Stock Holding History

Hood River Capital 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 Q4	–	Sell	-595,880	Closed	-$42.7M	–	115
2022 Q3	$42.7M	Buy	595,880 +81,229	+16%	+$6.46M	1.63%	18
2022 Q2	$34.8M	Buy	514,651 +326,491	+174%	+$23.8M	1.38%	21
2022 Q1	$16.7M	Sell	188,160 -6,820	-3%	-$610K	0.56%	61
2021 Q4	$24M	Buy	194,980 +51,548	+36%	+$7.79M	0.72%	55
2021 Q3	$21.4M	Sell	143,432 -3,826	-3%	-$588K	0.66%	56
2021 Q2	$21.5M	Sell	147,258 -606	-0.4%	-$75.7K	0.64%	58
2021 Q1	$16.4M	Sell	147,864 -13,944	-9%	-$1.98M	0.53%	73
2020 Q4	$23.6M	Buy	161,808 +24,630	+18%	+$3.03M	0.78%	56
2020 Q3	$14.8M	Buy	137,178 +13,961	+11%	+$1.37M	0.64%	58
2020 Q2	$11.4M	Buy	+123,217	New	+$9M	0.51%	77

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JCAM

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

Hood River Capital Management's ESTC Position: Q4 2022 in Review

Hood River Capital Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 595,880 shares — an estimated $42.7M sold.

Hood River Capital Management first reported a position in ESTC in Q2 2020 and held it in 10 quarters. The position peaked at $42.7M in Q3 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Hood River Capital Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Hood River Capital Management sold 595,880 Elastic shares in Q4 2022, an estimated $42.7M.
Hood River Capital Management first reported a position in Elastic in Q2 2020 and held it in 10 quarters.
Hood River Capital Management's Elastic position peaked at $42.7M in Q3 2022.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.