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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return