Pendal Group’s Elastic ESTC Stock Holding History

Pendal Group’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
2019 Q4	–	Sell	-4,150,000	Closed	-$342M	–	463
2019 Q3	$342M	Buy	+4,150,000	New	+$369M	4.45%	6

Other funds holding ESTC

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Pendal Group's ESTC Position: Q4 2019 in Review

Pendal Group sold out of Elastic (ESTC) in Q4 2019, closing a stake of 4,150,000 shares — an estimated $342M sold.

Pendal Group first reported a position in ESTC in Q3 2019 and held it in 1 quarter. The position peaked at $342M in Q3 2019. 204 funds tracked by Wall St. Rank hold ESTC as of Q4 2019.

Pendal Group reported no remaining Elastic position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 4,150,000 Elastic shares in Q4 2019, an estimated $342M.
Pendal Group first reported a position in Elastic in Q3 2019 and held it in 1 quarter.
Pendal Group's Elastic position peaked at $342M in Q3 2019.
204 funds tracked by Wall St. Rank held Elastic as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.