Soros Capital Management’s Elastic ESTC Stock Holding History

Soros 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
2020 Q1	–	Sell	-110,000	Closed	-$7.07M	–	41
2019 Q4	$7.07M	Buy	+110,000	New	+$8.06M	1.94%	21

Other funds holding ESTC

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

SCH

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

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

Tiger Global Management New York $24B AUM 39.59% 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

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

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Soros Capital Management's ESTC Position: Q1 2020 in Review

Soros Capital Management sold out of Elastic (ESTC) in Q1 2020, closing a stake of 110,000 shares — an estimated $7.07M sold.

Soros Capital Management first reported a position in ESTC in Q4 2019 and held it in 1 quarter. The position peaked at $7.07M in Q4 2019. 205 funds tracked by Wall St. Rank hold ESTC as of Q1 2020.

Soros Capital Management reported no remaining Elastic position as of Q1 2020 after selling out during the quarter.
Soros Capital Management sold 110,000 Elastic shares in Q1 2020, an estimated $7.07M.
Soros Capital Management first reported a position in Elastic in Q4 2019 and held it in 1 quarter.
Soros Capital Management's Elastic position peaked at $7.07M in Q4 2019.
205 funds tracked by Wall St. Rank held Elastic as of Q1 2020.

Based on Soros Capital Management's 13F filing for Q1 2020, filed 12 May 2020.