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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
-500
Closed -$4.45M – 35
2022
Q1 		$4.45M Buy
500
+100
+25% +$8.94K 1.01% 27
2021
Q4 		$4.92M Buy
+400
New +$60.4K 1.28% 25

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