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Metavasi Capital’s Elastic ESTC Stock Holding History

Metavasi Capital’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
2024
Q1 		– Sell
-20,000
Closed -$2.25M – 33
2023
Q4 		$2.25M Buy
+20,000
New +$1.78M 0.88% 23
2022
Q4 		– Sell
-149,602
Closed -$10.7M – 25
2022
Q3 		$10.7M Buy
149,602
+5,000
+3% +$398K 5.88% 6
2022
Q2 		$9.79M Buy
144,602
+10,000
+7% +$728K 7.66% 6
2022
Q1 		$12M Buy
134,602
+18,602
+16% +$1.66M 6.47% 3
2021
Q4 		$14.3M Buy
+116,000
New +$17.5M 2% 5

Other funds holding ESTC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Metavasi Capital's ESTC Position: Q1 2024 in Review

Metavasi Capital sold out of Elastic (ESTC) in Q1 2024, closing a stake of 20,000 shares — an estimated $2.25M sold.

Metavasi Capital first reported a position in ESTC in Q4 2021 and held it in 5 quarters. The position peaked at $14.3M in Q4 2021. 358 funds tracked by Wall St. Rank hold ESTC as of Q1 2024.

  • Metavasi Capital reported no remaining Elastic position as of Q1 2024 after selling out during the quarter.
  • Metavasi Capital sold 20,000 Elastic shares in Q1 2024, an estimated $2.25M.
  • Metavasi Capital first reported a position in Elastic in Q4 2021 and held it in 5 quarters.
  • Metavasi Capital's Elastic position peaked at $14.3M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Elastic as of Q1 2024.

Based on Metavasi Capital's 13F filing for Q1 2024, filed 15 May 2024.