Park West Asset Management’s Elastic ESTC Stock Holding History

Park West 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
2021 Q4	–	Sell	-152,500	Closed	-$22.7M	–	153
2021 Q3	$22.7M	Buy	+152,500	New	+$23.5M	0.54%	43
2019 Q3	–	Sell	-170,000	Closed	-$12.7M	–	78
2019 Q2	$12.7M	Buy	+170,000	New	+$13.9M	0.53%	49

Other funds holding ESTC

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SCH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Park West Asset Management's ESTC Position: Q4 2021 in Review

Park West Asset Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 152,500 shares — an estimated $22.7M sold.

Park West Asset Management first reported a position in ESTC in Q2 2019 and held it in 2 quarters. The position peaked at $22.7M in Q3 2021. 381 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

Park West Asset Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
Park West Asset Management sold 152,500 Elastic shares in Q4 2021, an estimated $22.7M.
Park West Asset Management first reported a position in Elastic in Q2 2019 and held it in 2 quarters.
Park West Asset Management's Elastic position peaked at $22.7M in Q3 2021.
381 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.