Kerrisdale Advisers’s Elastic ESTC Stock Holding History

Kerrisdale Advisers’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 Q2	–	Sell	-41,032	Closed	-$2.38M	–	90
2023 Q1	$2.38M	Buy	41,032 +8,432	+26%	+$480K	0.7%	43
2022 Q4	$1.68M	Buy	+32,600	New	+$1.95M	0.5%	50
2022 Q3	–	Sell	-21,600	Closed	-$1.46M	–	81
2022 Q2	$1.46M	Buy	+21,600	New	+$1.57M	0.46%	53
2022 Q1	–	Sell	-77,829	Closed	-$9.58M	–	45
2021 Q4	$9.58M	Sell	77,829 -161,356	-67%	-$24.4M	1.98%	15
2021 Q3	$35.6M	Buy	239,185 +223,654	+1,440%	+$34.4M	3.86%	10
2021 Q2	$2.26M	Sell	15,531 -123,969	-89%	-$15.5M	0.2%	44
2021 Q1	$15.5M	Buy	+139,500	New	+$19.8M	1.19%	30

Other funds holding ESTC

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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 $344B AUM 42.99% 1-Year Est. Return

Kerrisdale Advisers's ESTC Position: Q2 2023 in Review

Kerrisdale Advisers sold out of Elastic (ESTC) in Q2 2023, closing a stake of 41,032 shares — an estimated $2.38M sold.

Kerrisdale Advisers first reported a position in ESTC in Q1 2021 and held it in 7 quarters. The position peaked at $35.6M in Q3 2021. 307 funds tracked by Wall St. Rank hold ESTC as of Q2 2023.

Kerrisdale Advisers reported no remaining Elastic position as of Q2 2023 after selling out during the quarter.
Kerrisdale Advisers sold 41,032 Elastic shares in Q2 2023, an estimated $2.38M.
Kerrisdale Advisers first reported a position in Elastic in Q1 2021 and held it in 7 quarters.
Kerrisdale Advisers's Elastic position peaked at $35.6M in Q3 2021.
307 funds tracked by Wall St. Rank held Elastic as of Q2 2023.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.