Wolverine Asset Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-207
Closed -$30K – 2095
2021
Q2
$30K Buy
+207
New +$25.9K ﹤0.01% 1807
2021
Q1
– Sell
-21
Closed -$3K – 2090
2020
Q4
$3K Sell
21
-1,154
-98% -$142K ﹤0.01% 1555
2020
Q3
$126K Buy
1,175
+417
+55% +$40.9K ﹤0.01% 1094
2020
Q2
$69K Buy
+758
New +$55.4K ﹤0.01% 1168

Other funds holding ESTC

Wolverine Asset Management's ESTC Position: Q3 2021 in Review

Wolverine Asset Management sold out of Elastic (ESTC) in Q3 2021, closing a stake of 207 shares — an estimated $30K sold.

Wolverine Asset Management first reported a position in ESTC in Q2 2020 and held it in 4 quarters. The position peaked at $126K in Q3 2020. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Wolverine Asset Management reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 207 Elastic shares in Q3 2021, an estimated $30K.
  • Wolverine Asset Management first reported a position in Elastic in Q2 2020 and held it in 4 quarters.
  • Wolverine Asset Management's Elastic position peaked at $126K in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.