Nikko Asset Management Americas’s Elastic ESTC Stock Holding History

Nikko Asset Management Americas’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
2021 Q2	–	Sell	-560,223	Closed	-$62.3M	–	211
2021 Q1	$62.3M	Buy	560,223 +254,739	+83%	+$36.2M	0.31%	70
2020 Q4	$44.6M	Buy	305,484 +207,481	+212%	+$25.5M	0.25%	80
2020 Q3	$10.6M	Buy	+98,003	New	+$9.62M	0.09%	110

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nikko Asset Management Americas's ESTC Position: Q2 2021 in Review

Nikko Asset Management Americas sold out of Elastic (ESTC) in Q2 2021, closing a stake of 560,223 shares — an estimated $62.3M sold.

Nikko Asset Management Americas first reported a position in ESTC in Q3 2020 and held it in 3 quarters. The position peaked at $62.3M in Q1 2021. 344 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

Nikko Asset Management Americas reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
Nikko Asset Management Americas sold 560,223 Elastic shares in Q2 2021, an estimated $62.3M.
Nikko Asset Management Americas first reported a position in Elastic in Q3 2020 and held it in 3 quarters.
Nikko Asset Management Americas's Elastic position peaked at $62.3M in Q1 2021.
344 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Nikko Asset Management Americas's 13F filing for Q2 2021, filed 9 Aug 2021.