Samson Rock Capital’s Elastic ESTC Stock Holding History

Samson Rock 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 Q4	–	Sell	-2,121	Closed	-$316K	–	32
2021 Q3	$316K	Buy	+2,121	New	+$326K	0.2%	44

Other funds holding ESTC

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SCH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSP

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Samson Rock Capital's ESTC Position: Q4 2021 in Review

Samson Rock Capital sold out of Elastic (ESTC) in Q4 2021, closing a stake of 2,121 shares — an estimated $316K sold.

Samson Rock Capital first reported a position in ESTC in Q3 2021 and held it in 1 quarter. The position peaked at $316K in Q3 2021. 382 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

Samson Rock Capital reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 2,121 Elastic shares in Q4 2021, an estimated $316K.
Samson Rock Capital first reported a position in Elastic in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Elastic position peaked at $316K in Q3 2021.
382 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.