Sculptor Capital’s Elastic ESTC Stock Holding History

Sculptor 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
2019 Q2	–	Sell	-19,000	Closed	-$1.52M	–	283
2019 Q1	$1.52M	Buy	+19,000	New	+$1.59M	0.01%	144

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital's ESTC Position: Q2 2019 in Review

Sculptor Capital sold out of Elastic (ESTC) in Q2 2019, closing a stake of 19,000 shares — an estimated $1.52M sold.

Sculptor Capital first reported a position in ESTC in Q1 2019 and held it in 1 quarter. The position peaked at $1.52M in Q1 2019. 175 funds tracked by Wall St. Rank hold ESTC as of Q2 2019.

Sculptor Capital reported no remaining Elastic position as of Q2 2019 after selling out during the quarter.
Sculptor Capital sold 19,000 Elastic shares in Q2 2019, an estimated $1.52M.
Sculptor Capital first reported a position in Elastic in Q1 2019 and held it in 1 quarter.
Sculptor Capital's Elastic position peaked at $1.52M in Q1 2019.
175 funds tracked by Wall St. Rank held Elastic as of Q2 2019.

Based on Sculptor Capital's 13F filing for Q2 2019, filed 14 Aug 2019.