JCIC Asset Management’s Elastic ESTC Stock Holding History

JCIC Asset 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 Q1	–	Sell	-39	Closed	-$2K	–	109
2022 Q4	$2K	Hold	39	–	–	﹤0.01%	109
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	109
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	98
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	115
2021 Q4	$5K	Hold	39	–	–	﹤0.01%	111
2021 Q3	$6K	Hold	39	–	–	﹤0.01%	105
2021 Q2	$7K	Hold	39	–	–	﹤0.01%	113
2021 Q1	$4K	Buy	+39	New	+$5.54K	﹤0.01%	115

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JCIC Asset Management's ESTC Position: Q1 2023 in Review

JCIC Asset Management sold out of Elastic (ESTC) in Q1 2023, closing a stake of 39 shares — an estimated $2K sold.

JCIC Asset Management first reported a position in ESTC in Q1 2021 and held it in 8 quarters. The position peaked at $7K in Q2 2021. 305 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

JCIC Asset Management reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
JCIC Asset Management sold 39 Elastic shares in Q1 2023, an estimated $2K.
JCIC Asset Management first reported a position in Elastic in Q1 2021 and held it in 8 quarters.
JCIC Asset Management's Elastic position peaked at $7K in Q2 2021.
305 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.