Weiss Multi-Strategy Advisers’s Elastic ESTC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-27,942	Closed	-$1.79M	–	598
2023 Q2	$1.79M	Buy	27,942 +22,942	+459%	+$1.44M	0.04%	483
2023 Q1	$290K	Sell	5,000 -12,511	-71%	-$713K	0.01%	577
2022 Q4	$902K	Sell	17,511 -18,489	-51%	-$1.11M	0.03%	471
2022 Q3	$2.58M	Buy	36,000 +28,985	+413%	+$2.31M	0.07%	354
2022 Q2	$475K	Buy	+7,015	New	+$511K	0.01%	551
2022 Q1	–	Sell	-21,068	Closed	-$2.59M	–	693
2021 Q4	$2.59M	Buy	21,068 +523	+3%	+$79K	0.06%	342
2021 Q3	$3.06M	Buy	20,545 +5,545	+37%	+$853K	0.07%	342
2021 Q2	$2.19M	Buy	15,000 +2,469	+20%	+$309K	0.05%	394
2021 Q1	$1.39M	Sell	12,531 -10,578	-46%	-$1.5M	0.03%	450
2020 Q4	$3.38M	Buy	23,109 +5,575	+32%	+$685K	0.07%	329
2020 Q3	$1.89M	Buy	17,534 +7,512	+75%	+$737K	0.05%	355
2020 Q2	$924K	Buy	+10,022	New	+$732K	0.03%	416

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESTC Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Elastic (ESTC) in Q3 2023, closing a stake of 27,942 shares — an estimated $1.79M sold.

Weiss Multi-Strategy Advisers first reported a position in ESTC in Q2 2020 and held it in 12 quarters. The position peaked at $3.38M in Q4 2020. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 27,942 Elastic shares in Q3 2023, an estimated $1.79M.
Weiss Multi-Strategy Advisers first reported a position in Elastic in Q2 2020 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Elastic position peaked at $3.38M in Q4 2020.
311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.