PineBridge Investments’s Elastic ESTC Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-7,198	Closed	-$1.05M	–	617
2021 Q2	$1.05M	Sell	7,198 -254	-3%	-$31.7K	0.01%	516
2021 Q1	$829K	Buy	7,452 +1,482	+25%	+$211K	0.01%	521
2020 Q4	$872K	Buy	5,970 +158	+3%	+$19.4K	0.01%	497
2020 Q3	$628K	Buy	5,812 +93	+2%	+$9.13K	0.01%	503
2020 Q2	$528K	Buy	+5,719	New	+$418K	0.01%	486

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

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

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

JSP

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

PineBridge Investments's ESTC Position: Q3 2021 in Review

PineBridge Investments sold out of Elastic (ESTC) in Q3 2021, closing a stake of 7,198 shares — an estimated $1.05M sold.

PineBridge Investments first reported a position in ESTC in Q2 2020 and held it in 5 quarters. The position peaked at $1.05M in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

PineBridge Investments reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 7,198 Elastic shares in Q3 2021, an estimated $1.05M.
PineBridge Investments first reported a position in Elastic in Q2 2020 and held it in 5 quarters.
PineBridge Investments's Elastic position peaked at $1.05M in Q2 2021.
360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.