Stokes Family Office’s Elastic ESTC Stock Holding History

Stokes Family Office’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 Q4	–	Sell	-2,486	Closed	-$268K	–	173
2020 Q3	$268K	Buy	2,486 +206	+9%	+$20.2K	0.06%	132
2020 Q2	$210K	Buy	+2,280	New	+$167K	0.05%	122

Other funds holding ESTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JSP

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stokes Family Office's ESTC Position: Q4 2020 in Review

Stokes Family Office sold out of Elastic (ESTC) in Q4 2020, closing a stake of 2,486 shares — an estimated $268K sold.

Stokes Family Office first reported a position in ESTC in Q2 2020 and held it in 2 quarters. The position peaked at $268K in Q3 2020. 324 funds tracked by Wall St. Rank hold ESTC as of Q4 2020.

Stokes Family Office reported no remaining Elastic position as of Q4 2020 after selling out during the quarter.
Stokes Family Office sold 2,486 Elastic shares in Q4 2020, an estimated $268K.
Stokes Family Office first reported a position in Elastic in Q2 2020 and held it in 2 quarters.
Stokes Family Office's Elastic position peaked at $268K in Q3 2020.
324 funds tracked by Wall St. Rank held Elastic as of Q4 2020.

Based on Stokes Family Office's 13F filing for Q4 2020, filed 10 Feb 2021.