Jag Capital Management’s Elastic ESTC Stock Holding History

Jag 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
2023 Q4	–	Sell	-3,091	Closed	-$251K	–	158
2023 Q3	$251K	Sell	3,091 -660	-18%	-$45K	0.03%	148
2023 Q2	$241K	Sell	3,751 -35	-0.9%	-$2.19K	0.03%	152
2023 Q1	$219K	Buy	+3,786	New	+$216K	0.03%	156
2022 Q4	–	Sell	-4,001	Closed	-$287K	–	173
2022 Q3	$287K	Sell	4,001 -480	-11%	-$38.2K	0.04%	150
2022 Q2	$303K	Buy	+4,481	New	+$326K	0.04%	155
2022 Q1	–	Sell	-5,221	Closed	-$643K	–	228
2021 Q4	$643K	Buy	+5,221	New	+$789K	0.05%	134

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Jag Capital Management's ESTC Position: Q4 2023 in Review

Jag Capital Management sold out of Elastic (ESTC) in Q4 2023, closing a stake of 3,091 shares — an estimated $251K sold.

Jag Capital Management first reported a position in ESTC in Q4 2021 and held it in 6 quarters. The position peaked at $643K in Q4 2021. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Jag Capital Management reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 3,091 Elastic shares in Q4 2023, an estimated $251K.
Jag Capital Management first reported a position in Elastic in Q4 2021 and held it in 6 quarters.
Jag Capital Management's Elastic position peaked at $643K in Q4 2021.
358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.