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Pentwater Capital Management’s Elastic ESTC Stock Holding History

Pentwater 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
2019
Q3 		– Sell
-2,500
Closed -$187K – 183
2019
Q2 		$187K Hold
2,500
– – ﹤0.01% 174
2019
Q1 		$200K Sell
2,500
-2,500
-50% -$209K ﹤0.01% 134
2018
Q4 		$357K Buy
+5,000
New +$339K ﹤0.01% 131

Other funds holding ESTC

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Pentwater Capital Management's ESTC Position: Q3 2019 in Review

Pentwater Capital Management sold out of Elastic (ESTC) in Q3 2019, closing a stake of 2,500 shares — an estimated $187K sold.

Pentwater Capital Management first reported a position in ESTC in Q4 2018 and held it in 3 quarters. The position peaked at $357K in Q4 2018. 202 funds tracked by Wall St. Rank hold ESTC as of Q3 2019.

  • Pentwater Capital Management reported no remaining Elastic position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 2,500 Elastic shares in Q3 2019, an estimated $187K.
  • Pentwater Capital Management first reported a position in Elastic in Q4 2018 and held it in 3 quarters.
  • Pentwater Capital Management's Elastic position peaked at $357K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Elastic as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.