Twin Capital Management’s Elastic ESTC Stock Holding History

Twin 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 Q1	–	Sell	-5,085	Closed	-$626K	–	281
2021 Q4	$626K	Sell	5,085 -510	-9%	-$77K	0.06%	246
2021 Q3	$834K	Sell	5,595 -1,290	-19%	-$198K	0.09%	218
2021 Q2	$1M	Buy	6,885 +400	+6%	+$50K	0.09%	205
2021 Q1	$721K	Buy	+6,485	New	+$921K	0.07%	234

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

Twin Capital Management's ESTC Position: Q1 2022 in Review

Twin Capital Management sold out of Elastic (ESTC) in Q1 2022, closing a stake of 5,085 shares — an estimated $626K sold.

Twin Capital Management first reported a position in ESTC in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Twin Capital Management reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Twin Capital Management sold 5,085 Elastic shares in Q1 2022, an estimated $626K.
Twin Capital Management first reported a position in Elastic in Q1 2021 and held it in 4 quarters.
Twin Capital Management's Elastic position peaked at $1M in Q2 2021.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.