SG3 Management’s Elastic ESTC Stock Holding History

SG3 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
2021 Q3	–	Sell	-5,000	Closed	-$729K	–	1068
2021 Q2	$729K	Buy	+5,000	New	+$625K	0.03%	569
2020 Q3	–	Sell	-21,000	Closed	-$1.94M	–	937
2020 Q2	$1.94M	Hold	21,000	–	–	0.13%	197
2020 Q1	$1.17M	Buy	+21,000	New	+$1.36M	0.16%	95

Other funds holding ESTC

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

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

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

Tiger Global Management New York $24B AUM 39.59% 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 $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSP

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SG3 Management's ESTC Position: Q4 2021 in Review

SG3 Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 2,000 shares — an estimated $298K sold.

SG3 Management first reported a position in ESTC in Q1 2020 and held it in 3 quarters. The position peaked at $1.57M in Q2 2020. 381 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

SG3 Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 2,000 Elastic shares in Q4 2021, an estimated $298K.
SG3 Management first reported a position in Elastic in Q1 2020 and held it in 3 quarters.
SG3 Management's Elastic position peaked at $1.57M in Q2 2020.
381 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.