Spark Investment Management’s Elastic ESTC Stock Holding History

Spark Investment 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
2022 Q4	–	Sell	-53,100	Closed	-$3.81M	–	19
2022 Q3	$3.81M	Hold	53,100	–	–	7.28%	4
2022 Q2	$3.59M	Hold	53,100	–	–	5.22%	6
2022 Q1	$4.72M	Hold	53,100	–	–	4.54%	7
2021 Q4	$6.54M	Sell	53,100 -7,600	-13%	-$1.15M	4.69%	6
2021 Q3	$9.04M	Buy	60,700 +4,600	+8%	+$707K	5.24%	6
2021 Q2	$8.18M	Buy	56,100 +8,700	+18%	+$1.09M	4.48%	8
2021 Q1	$5.27M	Buy	47,400 +31,000	+189%	+$4.4M	3.53%	8
2020 Q4	$2.4M	Buy	+16,400	New	+$2.02M	1.98%	13
2020 Q1	–	Sell	-15,600	Closed	-$1M	–	420
2019 Q4	$1M	Hold	15,600	–	–	0.12%	245
2019 Q3	$1.28M	Sell	15,600 -25,500	-62%	-$2.27M	0.16%	155
2019 Q2	$3.07M	Buy	+41,100	New	+$3.35M	0.21%	145

Other funds holding ESTC

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SCH

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Spark Investment Management's ESTC Position: Q4 2022 in Review

Spark Investment Management sold out of Elastic (ESTC) in Q4 2022, closing a stake of 53,100 shares — an estimated $3.81M sold.

Spark Investment Management first reported a position in ESTC in Q2 2019 and held it in 11 quarters. The position peaked at $9.04M in Q3 2021. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Spark Investment Management reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Spark Investment Management sold 53,100 Elastic shares in Q4 2022, an estimated $3.81M.
Spark Investment Management first reported a position in Elastic in Q2 2019 and held it in 11 quarters.
Spark Investment Management's Elastic position peaked at $9.04M in Q3 2021.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Spark Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.