KA
ESTC icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return