Interval Partners’s Elastic ESTC Stock Holding History

Interval Partners’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
2024 Q2	–	Sell	-17,000	Closed	-$1.7M	–	387
2024 Q1	$1.7M	Buy	+17,000	New	+$1.96M	0.05%	250
2023 Q3	–	Sell	-20,000	Closed	-$1.28M	–	309
2023 Q2	$1.28M	Buy	+20,000	New	+$1.25M	0.05%	222

Other funds holding ESTC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Interval Partners's ESTC Position: Q2 2024 in Review

Interval Partners sold out of Elastic (ESTC) in Q2 2024, closing a stake of 17,000 shares — an estimated $1.7M sold.

Interval Partners first reported a position in ESTC in Q2 2023 and held it in 2 quarters. The position peaked at $1.7M in Q1 2024. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

Interval Partners reported no remaining Elastic position as of Q2 2024 after selling out during the quarter.
Interval Partners sold 17,000 Elastic shares in Q2 2024, an estimated $1.7M.
Interval Partners first reported a position in Elastic in Q2 2023 and held it in 2 quarters.
Interval Partners's Elastic position peaked at $1.7M in Q1 2024.
381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.