Private Ocean’s Elastic ESTC Stock Holding History

Private Ocean’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 Q3	–	Sell	-18	Closed	-$1.15K	–	508
2023 Q2	$1.15K	Hold	18	–	–	﹤0.01%	514
2023 Q1	$1.04K	Buy	+18	New	+$1.03K	﹤0.01%	553

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

SCH

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Private Ocean's ESTC Position: Q3 2023 in Review

Private Ocean sold out of Elastic (ESTC) in Q3 2023, closing a stake of 18 shares — an estimated $1.15K sold.

Private Ocean first reported a position in ESTC in Q1 2023 and held it in 2 quarters. The position peaked at $1.15K in Q2 2023. 312 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Private Ocean reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 18 Elastic shares in Q3 2023, an estimated $1.15K.
Private Ocean first reported a position in Elastic in Q1 2023 and held it in 2 quarters.
Private Ocean's Elastic position peaked at $1.15K in Q2 2023.
312 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.