Symmetry Peak Management’s Elastic ESTC Stock Holding History

Symmetry Peak 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
2023 Q4	–	Sell	-17,500	Closed	-$1.42M	–	160
2023 Q3	$1.42M	Buy	+17,500	New	+$1.19M	0.18%	41

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Symmetry Peak Management's ESTC Position: Q4 2023 in Review

Symmetry Peak Management sold out of Elastic (ESTC) in Q4 2023, closing a stake of 3,500 shares — an estimated $284K sold.

Symmetry Peak Management first reported a position in ESTC in Q3 2019 and held it in 2 quarters. The position peaked at $284K in Q3 2023. 358 funds tracked by Wall St. Rank hold ESTC as of Q4 2023.

Symmetry Peak Management reported no remaining Elastic position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 3,500 Elastic shares in Q4 2023, an estimated $284K.
Symmetry Peak Management first reported a position in Elastic in Q3 2019 and held it in 2 quarters.
Symmetry Peak Management's Elastic position peaked at $284K in Q3 2023.
358 funds tracked by Wall St. Rank held Elastic as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.