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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
Q1 		– Sell
-50,000
Closed -$6.16M – 195
2021
Q4 		$6.16M Buy
+50,000
New +$7.55M 0.39% 95

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
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
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
XL
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.