Noked Capital’s Elastic ESTC Stock Holding History

Noked 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
2022 Q3	–	Sell	-4,960	Closed	-$336K	–	54
2022 Q2	$336K	Hold	4,960	–	–	0.08%	42
2022 Q1	$441K	Buy	4,960 +460	+10%	+$41.1K	0.13%	35
2021 Q4	$554K	Buy	+4,500	New	+$680K	0.14%	37

Other funds holding ESTC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

JSP

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Noked Capital's ESTC Position: Q3 2022 in Review

Noked Capital sold out of Elastic (ESTC) in Q3 2022, closing a stake of 4,960 shares — an estimated $336K sold.

Noked Capital first reported a position in ESTC in Q4 2021 and held it in 3 quarters. The position peaked at $554K in Q4 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Noked Capital reported no remaining Elastic position as of Q3 2022 after selling out during the quarter.
Noked Capital sold 4,960 Elastic shares in Q3 2022, an estimated $336K.
Noked Capital first reported a position in Elastic in Q4 2021 and held it in 3 quarters.
Noked Capital's Elastic position peaked at $554K in Q4 2021.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.