Stamina Capital Management’s Elastic ESTC Stock Holding History

Stamina 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
2022 Q2	–	Sell	-10,896	Closed	-$969K	–	36
2022 Q1	$969K	Sell	10,896 -39,900	-79%	-$3.57M	0.22%	34
2021 Q4	$6.25M	Sell	50,796 -91,250	-64%	-$13.8M	1.62%	21
2021 Q3	$21.2M	Buy	142,046 +25,550	+22%	+$3.93M	5.29%	8
2021 Q2	$17M	Sell	116,496 -26,520	-19%	-$3.31M	2.45%	17
2021 Q1	$15.9M	Sell	143,016 -4,300	-3%	-$611K	4.25%	12
2020 Q4	$21.5M	Buy	147,316 +26,458	+22%	+$3.25M	5.34%	5
2020 Q3	$13M	Buy	+120,858	New	+$11.9M	3.7%	13

Other funds holding ESTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Stamina Capital Management's ESTC Position: Q2 2022 in Review

Stamina Capital Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 10,896 shares — an estimated $969K sold.

Stamina Capital Management first reported a position in ESTC in Q3 2020 and held it in 7 quarters. The position peaked at $21.5M in Q4 2020. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Stamina Capital Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Stamina Capital Management sold 10,896 Elastic shares in Q2 2022, an estimated $969K.
Stamina Capital Management first reported a position in Elastic in Q3 2020 and held it in 7 quarters.
Stamina Capital Management's Elastic position peaked at $21.5M in Q4 2020.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Stamina Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.