Polar Asset Management Partners’s Elastic ESTC Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-48,578	Closed	-$2.5M	–	1088
2022 Q4	$2.5M	Buy	+48,578	New	+$2.91M	0.03%	594
2022 Q1	–	Sell	-29,300	Closed	-$3.61M	–	1312
2021 Q4	$3.61M	Buy	+29,300	New	+$4.43M	0.04%	497

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Polar Asset Management Partners's ESTC Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Elastic (ESTC) in Q1 2023, closing a stake of 48,578 shares — an estimated $2.5M sold.

Polar Asset Management Partners first reported a position in ESTC in Q4 2021 and held it in 2 quarters. The position peaked at $3.61M in Q4 2021. 305 funds tracked by Wall St. Rank hold ESTC as of Q1 2023.

Polar Asset Management Partners reported no remaining Elastic position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 48,578 Elastic shares in Q1 2023, an estimated $2.5M.
Polar Asset Management Partners first reported a position in Elastic in Q4 2021 and held it in 2 quarters.
Polar Asset Management Partners's Elastic position peaked at $3.61M in Q4 2021.
305 funds tracked by Wall St. Rank held Elastic as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.