Pathway Capital Management’s Elastic ESTC Stock Holding History

Pathway Capital 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 Q1	–	Sell	-33,458	Closed	-$2.15M	–	6
2019 Q4	$2.15M	Buy	+33,458	New	+$2.45M	1.1%	7

Other funds holding ESTC

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

SCH

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

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

Tiger Global Management New York $24B AUM 39.59% 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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Pathway Capital Management's ESTC Position: Q1 2020 in Review

Pathway Capital Management sold out of Elastic (ESTC) in Q1 2020, closing a stake of 33,458 shares — an estimated $2.15M sold.

Pathway Capital Management first reported a position in ESTC in Q4 2019 and held it in 1 quarter. The position peaked at $2.15M in Q4 2019. 205 funds tracked by Wall St. Rank hold ESTC as of Q1 2020.

Pathway Capital Management reported no remaining Elastic position as of Q1 2020 after selling out during the quarter.
Pathway Capital Management sold 33,458 Elastic shares in Q1 2020, an estimated $2.15M.
Pathway Capital Management first reported a position in Elastic in Q4 2019 and held it in 1 quarter.
Pathway Capital Management's Elastic position peaked at $2.15M in Q4 2019.
205 funds tracked by Wall St. Rank held Elastic as of Q1 2020.

Based on Pathway Capital Management's 13F filing for Q1 2020, filed 4 May 2020.