Nine Masts Capital’s Elastic ESTC Stock Holding History

Nine Masts 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 Q3	–	Sell	-2,000	Closed	-$228K	–	135
2024 Q2	$228K	Buy	+2,000	New	+$210K	0.07%	130

Other funds holding ESTC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Nine Masts Capital's ESTC Position: Q3 2024 in Review

Nine Masts Capital sold out of Elastic (ESTC) in Q3 2024, closing a stake of 2,000 shares — an estimated $228K sold.

Nine Masts Capital first reported a position in ESTC in Q2 2024 and held it in 1 quarter. The position peaked at $228K in Q2 2024. 370 funds tracked by Wall St. Rank hold ESTC as of Q3 2024.

Nine Masts Capital reported no remaining Elastic position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 2,000 Elastic shares in Q3 2024, an estimated $228K.
Nine Masts Capital first reported a position in Elastic in Q2 2024 and held it in 1 quarter.
Nine Masts Capital's Elastic position peaked at $228K in Q2 2024.
370 funds tracked by Wall St. Rank held Elastic as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.