Whetstone Capital Advisors’s Elastic ESTC Stock Holding History

Whetstone Capital 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
2023 Q3	–	Sell	-46,608	Closed	-$2.99M	–	37
2023 Q2	$2.99M	Sell	46,608 -21,200	-31%	-$1.33M	1.67%	19
2023 Q1	$3.93M	Sell	67,808 -10,537	-13%	-$600K	2.53%	16
2022 Q4	$4.04M	Buy	78,345 +44,903	+134%	+$2.69M	3.5%	14
2022 Q3	$2.4M	Buy	+33,442	New	+$2.66M	1.48%	17
2020 Q4	–	Sell	-130,311	Closed	-$14.1M	–	28
2020 Q3	$14.1M	Sell	130,311 -30,200	-19%	-$2.96M	2.6%	16
2020 Q2	$14.8M	Sell	160,511 -51,648	-24%	-$3.77M	3.12%	14
2020 Q1	$11.8M	Buy	212,159 +96,234	+83%	+$6.21M	4.07%	11
2019 Q4	$7.45M	Buy	115,925 +35,600	+44%	+$2.61M	2.29%	17
2019 Q3	$6.61M	Buy	80,325 +38,713	+93%	+$3.44M	1.78%	20
2019 Q2	$3.11M	Buy	+41,612	New	+$3.4M	0.96%	19

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

Whetstone Capital Advisors's ESTC Position: Q3 2023 in Review

Whetstone Capital Advisors sold out of Elastic (ESTC) in Q3 2023, closing a stake of 46,608 shares — an estimated $2.99M sold.

Whetstone Capital Advisors first reported a position in ESTC in Q2 2019 and held it in 10 quarters. The position peaked at $14.8M in Q2 2020. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

Whetstone Capital Advisors reported no remaining Elastic position as of Q3 2023 after selling out during the quarter.
Whetstone Capital Advisors sold 46,608 Elastic shares in Q3 2023, an estimated $2.99M.
Whetstone Capital Advisors first reported a position in Elastic in Q2 2019 and held it in 10 quarters.
Whetstone Capital Advisors's Elastic position peaked at $14.8M in Q2 2020.
311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Whetstone Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.