Roubaix Capital’s Elastic ESTC Stock Holding History

Roubaix 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
2022 Q4	–	Sell	-20,936	Closed	-$1.5M	–	52
2022 Q3	$1.5M	Buy	+20,936	New	+$1.67M	1.34%	34
2020 Q1	–	Sell	-17,893	Closed	-$1.15M	–	49
2019 Q4	$1.15M	Buy	+17,893	New	+$1.31M	1.11%	34

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

Roubaix Capital's ESTC Position: Q4 2022 in Review

Roubaix Capital sold out of Elastic (ESTC) in Q4 2022, closing a stake of 20,936 shares — an estimated $1.5M sold.

Roubaix Capital first reported a position in ESTC in Q4 2019 and held it in 2 quarters. The position peaked at $1.5M in Q3 2022. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Roubaix Capital reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Roubaix Capital sold 20,936 Elastic shares in Q4 2022, an estimated $1.5M.
Roubaix Capital first reported a position in Elastic in Q4 2019 and held it in 2 quarters.
Roubaix Capital's Elastic position peaked at $1.5M in Q3 2022.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Roubaix Capital's 13F filing for Q4 2022, filed 6 Feb 2023.