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Provenire Capital’s Elastic ESTC Stock Holding History

Provenire Capital’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 		$583K Buy
+3,912
New +$602K 2.15% 21

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Provenire Capital's ESTC Position: Q3 2021 in Review

Provenire Capital opened a new position in Elastic (ESTC) in Q3 2021: 3,912 shares worth $583K. The stake represents 2.15% of the portfolio and ranks #21 among its holdings.

360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Provenire Capital held 3,912 shares of Elastic worth $583K as of Q3 2021.
  • Elastic was a new Provenire Capital position in Q3 2021.
  • Elastic made up 2.15% of Provenire Capital's portfolio in Q3 2021, its #21 holding.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.