Untitled Investments’s Elastic ESTC Stock Holding History

Untitled Investments’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	-76,045	Closed	-$9.36M	–	19
2021 Q4	$9.36M	Sell	76,045 -109,545	-59%	-$16.5M	2%	18
2021 Q3	$27.7M	Buy	185,590 +930	+0.5%	+$143K	5.55%	11
2021 Q2	$26.9M	Buy	184,660 +24,960	+16%	+$3.12M	6.59%	8
2021 Q1	$17.8M	Buy	159,700 +26,850	+20%	+$3.81M	5.2%	12
2020 Q4	$19.4M	Buy	+132,850	New	+$16.3M	4.36%	12

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

Untitled Investments's ESTC Position: Q1 2022 in Review

Untitled Investments sold out of Elastic (ESTC) in Q1 2022, closing a stake of 76,045 shares — an estimated $9.36M sold.

Untitled Investments first reported a position in ESTC in Q4 2020 and held it in 5 quarters. The position peaked at $27.7M in Q3 2021. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

Untitled Investments reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
Untitled Investments sold 76,045 Elastic shares in Q1 2022, an estimated $9.36M.
Untitled Investments first reported a position in Elastic in Q4 2020 and held it in 5 quarters.
Untitled Investments's Elastic position peaked at $27.7M in Q3 2021.
362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on Untitled Investments's 13F filing for Q1 2022, filed 16 May 2022.