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North Fourth Asset Management’s Elastic ESTC Stock Holding History

North Fourth Asset 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
2020
Q3 		– Sell
-84,000
Closed -$7.75M – 80
2020
Q2 		$7.75M Buy
+84,000
New +$6.14M 1.06% 18

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

North Fourth Asset Management's ESTC Position: Q3 2020 in Review

North Fourth Asset Management sold out of Elastic (ESTC) in Q3 2020, closing a stake of 84,000 shares — an estimated $7.75M sold.

North Fourth Asset Management first reported a position in ESTC in Q2 2020 and held it in 1 quarter. The position peaked at $7.75M in Q2 2020. 281 funds tracked by Wall St. Rank hold ESTC as of Q3 2020.

  • North Fourth Asset Management reported no remaining Elastic position as of Q3 2020 after selling out during the quarter.
  • North Fourth Asset Management sold 84,000 Elastic shares in Q3 2020, an estimated $7.75M.
  • North Fourth Asset Management first reported a position in Elastic in Q2 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Elastic position peaked at $7.75M in Q2 2020.
  • 281 funds tracked by Wall St. Rank held Elastic as of Q3 2020.

Based on North Fourth Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.