RP
ESTC icon

Repertoire Partners’s Elastic ESTC Stock Holding History

Repertoire 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
2022
Q4 		– Sell
-900
Closed -$65K – 56
2022
Q3 		$65K Sell
900
-14,100
-94% -$1.12M 0.02% 26
2022
Q2 		$1.01M Buy
15,000
+10,000
+200% +$728K 0.34% 24
2022
Q1 		$445K Sell
5,000
-45,000
-90% -$4.02M 0.03% 19
2021
Q4 		$6.16M Buy
+50,000
New +$7.55M 5.09% 7

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Repertoire Partners's ESTC Position: Q4 2022 in Review

Repertoire Partners sold out of Elastic (ESTC) in Q4 2022, closing a stake of 900 shares — an estimated $65K sold.

Repertoire Partners first reported a position in ESTC in Q4 2021 and held it in 4 quarters. The position peaked at $6.16M in Q4 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

  • Repertoire Partners reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
  • Repertoire Partners sold 900 Elastic shares in Q4 2022, an estimated $65K.
  • Repertoire Partners first reported a position in Elastic in Q4 2021 and held it in 4 quarters.
  • Repertoire Partners's Elastic position peaked at $6.16M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.