Trivest Advisors’s Elastic ESTC Stock Holding History

Trivest Advisors’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 Q1	–	Sell	-10,500	Closed	-$1.29M	–	27
2021 Q4	$1.29M	Buy	10,500 +3,500	+50%	+$529K	0.12%	11
2021 Q3	$1.04M	Buy	+7,000	New	+$1.08M	0.12%	14

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

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

JSP

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

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

JCAM

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

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

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

Trivest Advisors's ESTC Position: Q1 2022 in Review

Trivest Advisors sold out of Elastic (ESTC) in Q1 2022, closing a stake of 10,500 shares — an estimated $1.29M sold.

Trivest Advisors first reported a position in ESTC in Q3 2021 and held it in 2 quarters. The position peaked at $1.29M in Q4 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Trivest Advisors reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Trivest Advisors sold 10,500 Elastic shares in Q1 2022, an estimated $1.29M.
Trivest Advisors first reported a position in Elastic in Q3 2021 and held it in 2 quarters.
Trivest Advisors's Elastic position peaked at $1.29M in Q4 2021.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Trivest Advisors's 13F filing for Q1 2022, filed 12 May 2022.