Rovida Advisors’s Elastic ESTC Stock Holding History

Rovida Advisors’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 Q3	–	Sell	-150,000	Closed	-$10.2M	–	22
2022 Q2	$10.2M	Hold	150,000	–	–	2.61%	11
2022 Q1	$13.3M	Buy	+150,000	New	+$13.4M	2.86%	8
2021 Q3	–	Sell	-11,370	Closed	-$1.66M	–	54
2021 Q2	$1.66M	Sell	11,370 -133,630	-92%	-$16.7M	0.07%	38
2021 Q1	$16.1M	Buy	+145,000	New	+$20.6M	0.76%	29
2020 Q1	–	Sell	-100,000	Closed	-$6.43M	–	34
2019 Q4	$6.43M	Buy	+100,000	New	+$7.33M	0.34%	40

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rovida Advisors's ESTC Position: Q3 2022 in Review

Rovida Advisors sold out of Elastic (ESTC) in Q3 2022, closing a stake of 150,000 shares — an estimated $10.2M sold.

Rovida Advisors first reported a position in ESTC in Q4 2019 and held it in 5 quarters. The position peaked at $16.1M in Q1 2021. 334 funds tracked by Wall St. Rank hold ESTC as of Q3 2022.

Rovida Advisors reported no remaining Elastic position as of Q3 2022 after selling out during the quarter.
Rovida Advisors sold 150,000 Elastic shares in Q3 2022, an estimated $10.2M.
Rovida Advisors first reported a position in Elastic in Q4 2019 and held it in 5 quarters.
Rovida Advisors's Elastic position peaked at $16.1M in Q1 2021.
334 funds tracked by Wall St. Rank held Elastic as of Q3 2022.

Based on Rovida Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.