PC
ESTC icon

PA Capital’s Elastic ESTC Stock Holding History

PA 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
2020
Q3 		$1.12M Sell
10,377
-3,617
-26% -$355K 0.79% 38
2020
Q2 		$1.29M Sell
13,994
-6,226
-31% -$455K 0.93% 30
2020
Q1 		$1.13M Buy
20,220
+9,135
+82% +$590K 1% 27
2019
Q4 		$713K Buy
11,085
+3,486
+46% +$256K 0.63% 64
2019
Q3 		$626K Buy
+7,599
New +$675K 0.62% 63

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

PA Capital's ESTC Position: Q3 2020 in Review

PA Capital reduced its Elastic (ESTC) stake by 26% in Q3 2020, selling an estimated $355K and leaving 10,377 shares worth $1.12M. The position accounts for 0.79% of the portfolio, ranked #38.

PA Capital first reported a position in ESTC in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2020. 281 funds tracked by Wall St. Rank hold ESTC as of Q3 2020.

  • PA Capital held 10,377 shares of Elastic worth $1.12M as of Q3 2020.
  • PA Capital sold 3,617 Elastic shares in Q3 2020, an estimated $355K.
  • Elastic made up 0.79% of PA Capital's portfolio in Q3 2020, its #38 holding.
  • PA Capital first reported a position in Elastic in Q3 2019 and has held it in 5 quarters since.
  • PA Capital's Elastic position peaked at $1.29M in Q2 2020.
  • 281 funds tracked by Wall St. Rank held Elastic as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.