Peregrine Asset Advisers’s Elastic ESTC Stock Holding History

Peregrine Asset Advisers’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	-30,643	Closed	-$2.52M	–	124
2019 Q3	$2.52M	Buy	+30,643	New	+$2.72M	1.42%	19
2019 Q1	–	Sell	-34,607	Closed	-$2.47M	–	106
2018 Q4	$2.47M	Buy	+34,607	New	+$2.34M	3.23%	8

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

Peregrine Asset Advisers's ESTC Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of Elastic (ESTC) in Q4 2019, closing a stake of 30,643 shares — an estimated $2.52M sold.

Peregrine Asset Advisers first reported a position in ESTC in Q4 2018 and held it in 2 quarters. The position peaked at $2.52M in Q3 2019. 204 funds tracked by Wall St. Rank hold ESTC as of Q4 2019.

Peregrine Asset Advisers reported no remaining Elastic position as of Q4 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 30,643 Elastic shares in Q4 2019, an estimated $2.52M.
Peregrine Asset Advisers first reported a position in Elastic in Q4 2018 and held it in 2 quarters.
Peregrine Asset Advisers's Elastic position peaked at $2.52M in Q3 2019.
204 funds tracked by Wall St. Rank held Elastic as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.