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Suvretta Capital Management’s Elastic ESTC Stock Holding History

Suvretta 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
2021
Q4 		– Sell
-271,000
Closed -$40.4M – 100
2021
Q3 		$40.4M Buy
+271,000
New +$41.7M 0.68% 40

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Suvretta Capital Management's ESTC Position: Q4 2021 in Review

Suvretta Capital Management sold out of Elastic (ESTC) in Q4 2021, closing a stake of 271,000 shares — an estimated $40.4M sold.

Suvretta Capital Management first reported a position in ESTC in Q3 2021 and held it in 1 quarter. The position peaked at $40.4M in Q3 2021. 382 funds tracked by Wall St. Rank hold ESTC as of Q4 2021.

  • Suvretta Capital Management reported no remaining Elastic position as of Q4 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 271,000 Elastic shares in Q4 2021, an estimated $40.4M.
  • Suvretta Capital Management first reported a position in Elastic in Q3 2021 and held it in 1 quarter.
  • Suvretta Capital Management's Elastic position peaked at $40.4M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Elastic as of Q4 2021.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.