Privium Fund Management’s Elastic ESTC Stock Holding History

Privium Fund 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
2022 Q4	–	Sell	-65,957	Closed	-$4.73M	–	170
2022 Q3	$4.73M	Hold	65,957	–	–	1.72%	18
2022 Q2	$4.46M	Buy	65,957 +5,000	+8%	+$364K	1.48%	22
2022 Q1	$5.42M	Buy	60,957 +5,000	+9%	+$447K	1.2%	25
2021 Q4	$6.98M	Buy	+55,957	New	+$8.45M	1.38%	23

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SCH

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Privium Fund Management's ESTC Position: Q4 2022 in Review

Privium Fund Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 65,957 shares — an estimated $4.73M sold.

Privium Fund Management first reported a position in ESTC in Q4 2021 and held it in 4 quarters. The position peaked at $6.98M in Q4 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Privium Fund Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 65,957 Elastic shares in Q4 2022, an estimated $4.73M.
Privium Fund Management first reported a position in Elastic in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Elastic position peaked at $6.98M in Q4 2021.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.