Intrinsic Edge Capital Management’s Elastic ESTC Stock Holding History

Intrinsic Edge 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 Q2	–	Sell	-67,817	Closed	-$6.03M	–	175
2022 Q1	$6.03M	Buy	67,817 +20,000	+42%	+$1.79M	0.46%	86
2021 Q4	$5.89M	Buy	47,817 +18,564	+63%	+$2.8M	0.37%	99
2021 Q3	$4.36M	Sell	29,253 -52,240	-64%	-$8.03M	0.3%	124
2021 Q2	$11.9M	Buy	+81,493	New	+$10.2M	0.7%	41
2020 Q3	–	Sell	-80,000	Closed	-$7.38M	–	256
2020 Q2	$7.38M	Buy	+80,000	New	+$5.84M	0.68%	47

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

Intrinsic Edge Capital Management's ESTC Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 67,817 shares — an estimated $6.03M sold.

Intrinsic Edge Capital Management first reported a position in ESTC in Q2 2020 and held it in 5 quarters. The position peaked at $11.9M in Q2 2021. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 67,817 Elastic shares in Q2 2022, an estimated $6.03M.
Intrinsic Edge Capital Management first reported a position in Elastic in Q2 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Elastic position peaked at $11.9M in Q2 2021.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.