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Mass Ave Global’s Elastic ESTC Stock Holding History

Mass Ave Global’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
Q4 		$7.31M Sell
141,910
-155,159
-52% -$9.3M 2.13% 12
2022
Q3 		$21.3M Buy
297,069
+168,884
+132% +$13.4M 5.27% 8
2022
Q2 		$8.67M Sell
128,185
-86,742
-40% -$6.32M 2.37% 9
2022
Q1 		$19.1M Buy
214,927
+184,602
+609% +$16.5M 5.06% 5
2021
Q4 		$3.73M Buy
+30,325
New +$4.58M 1.95% 12

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Mass Ave Global's ESTC Position: Q4 2022 in Review

Mass Ave Global reduced its Elastic (ESTC) stake by 52% in Q4 2022, selling an estimated $9.3M and leaving 141,910 shares worth $7.31M. The position accounts for 2.13% of the portfolio, ranked #12.

Mass Ave Global first reported a position in ESTC in Q4 2021 and has held it in 5 quarters since. The position peaked at $21.3M in Q3 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Mass Ave Global held 141,910 shares of Elastic worth $7.31M as of Q4 2022.
  • Mass Ave Global sold 155,159 Elastic shares in Q4 2022, an estimated $9.3M.
  • Elastic made up 2.13% of Mass Ave Global's portfolio in Q4 2022, its #12 holding.
  • Mass Ave Global first reported a position in Elastic in Q4 2021 and has held it in 5 quarters since.
  • Mass Ave Global's Elastic position peaked at $21.3M in Q3 2022.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.