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Monashee Investment Management’s Elastic ESTC Stock Holding History

Monashee Investment 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
2019
Q3 		– Sell
-10,000
Closed -$747K – 138
2019
Q2 		$747K Buy
+10,000
New +$816K 0.19% 94

Other funds holding ESTC

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Monashee Investment Management's ESTC Position: Q3 2019 in Review

Monashee Investment Management sold out of Elastic (ESTC) in Q3 2019, closing a stake of 10,000 shares — an estimated $747K sold.

Monashee Investment Management first reported a position in ESTC in Q2 2019 and held it in 1 quarter. The position peaked at $747K in Q2 2019. 202 funds tracked by Wall St. Rank hold ESTC as of Q3 2019.

  • Monashee Investment Management reported no remaining Elastic position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 10,000 Elastic shares in Q3 2019, an estimated $747K.
  • Monashee Investment Management first reported a position in Elastic in Q2 2019 and held it in 1 quarter.
  • Monashee Investment Management's Elastic position peaked at $747K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Elastic as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.