Exane Derivatives’s Elastic ESTC Stock Holding History

Exane Derivatives’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 Q2	$52.7K	Sell	779 -1,554	-67%	-$113K	0.03%	311
2022 Q1	$208K	Buy	2,333 +583	+33%	+$52.1K	0.06%	322
2021 Q4	$215K	Buy	1,750 +1,195	+215%	+$181K	0.05%	323
2021 Q3	$82.7K	Buy	555 +102	+23%	+$15.7K	0.02%	554
2021 Q2	$67.5K	Buy	+453	New	+$56.6K	0.02%	597
2020 Q2	–	Sell	-2,524	Closed	-$141K	–	708
2020 Q1	$141K	Buy	2,524 +630	+33%	+$40.7K	0.04%	237
2019 Q4	$135K	Buy	+1,894	New	+$139K	0.03%	288

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Exane Derivatives's ESTC Position: Q2 2022 in Review

Exane Derivatives reduced its Elastic (ESTC) stake by 67% in Q2 2022, selling an estimated $113K and leaving 779 shares worth $52.7K. The position accounts for 0.03% of the portfolio, ranked #311.

Exane Derivatives first reported a position in ESTC in Q4 2019 and has held it in 7 quarters since. The position peaked at $215K in Q4 2021. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Exane Derivatives held 779 shares of Elastic worth $52.7K as of Q2 2022.
Exane Derivatives sold 1,554 Elastic shares in Q2 2022, an estimated $113K.
Elastic made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #311 holding.
Exane Derivatives first reported a position in Elastic in Q4 2019 and has held it in 7 quarters since.
Exane Derivatives's Elastic position peaked at $215K in Q4 2021.
335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.