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NEA Management Company’s Elastic ESTC Stock Holding History

NEA Management Company’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
Q2 		– Sell
-5,562,153
Closed -$444M – 45
2019
Q1 		$444M Sell
5,562,153
-791,345
-12% -$66.1M 23.07% 1
2018
Q4 		$454M Buy
+6,353,498
New +$430M 18.01% 2

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NEA Management Company's ESTC Position: Q2 2019 in Review

NEA Management Company sold out of Elastic (ESTC) in Q2 2019, closing a stake of 5,562,153 shares — an estimated $444M sold.

NEA Management Company first reported a position in ESTC in Q4 2018 and held it in 2 quarters. The position peaked at $454M in Q4 2018. 175 funds tracked by Wall St. Rank hold ESTC as of Q2 2019.

  • NEA Management Company reported no remaining Elastic position as of Q2 2019 after selling out during the quarter.
  • NEA Management Company sold 5,562,153 Elastic shares in Q2 2019, an estimated $444M.
  • NEA Management Company first reported a position in Elastic in Q4 2018 and held it in 2 quarters.
  • NEA Management Company's Elastic position peaked at $454M in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Elastic as of Q2 2019.

Based on NEA Management Company's 13F filing for Q2 2019, filed 7 Aug 2019.