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Sachem Head Capital Management’s Elastic ESTC Stock Holding History

Sachem Head Capital 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
2023
Q3 		– Sell
-912,800
Closed -$58.5M – 14
2023
Q2 		$58.5M Buy
912,800
+682,700
+297% +$42.8M 2.44% 12
2023
Q1 		$13.3M Buy
230,100
+69,922
+44% +$3.98M 0.59% 13
2022
Q4 		$8.25M Sell
160,178
-582,422
-78% -$34.9M 0.32% 16
2022
Q3 		$53.3M Hold
742,600
– – 1.99% 11
2022
Q2 		$50.3M Buy
+742,600
New +$54.1M 1.51% 14

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
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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Sachem Head Capital Management's ESTC Position: Q3 2023 in Review

Sachem Head Capital Management sold out of Elastic (ESTC) in Q3 2023, closing a stake of 912,800 shares — an estimated $58.5M sold.

Sachem Head Capital Management first reported a position in ESTC in Q2 2022 and held it in 5 quarters. The position peaked at $58.5M in Q2 2023. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Sachem Head Capital Management reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
  • Sachem Head Capital Management sold 912,800 Elastic shares in Q3 2023, an estimated $58.5M.
  • Sachem Head Capital Management first reported a position in Elastic in Q2 2022 and held it in 5 quarters.
  • Sachem Head Capital Management's Elastic position peaked at $58.5M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Sachem Head Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.