HT
ESTC icon

HAP Trading’s Elastic ESTC Stock Holding History

HAP Trading’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
-34,499
Closed -$4.25M – 2662
2021
Q4 		$4.25M Buy
34,499
+16,081
+87% +$2.43M 0.29% 155
2021
Q3 		$2.74M Buy
+18,418
New +$2.83M 0.2% 215
2021
Q2 		– Sell
-10,662
Closed -$1.33M – 2681
2021
Q1 		$1.19M Buy
+10,662
New +$1.51M 0.14% 286
2020
Q3 		– Sell
-78,930
Closed -$7.75M – 1879
2020
Q2 		$7.28M Buy
78,930
+18,920
+32% +$1.38M 0.85% 45
2020
Q1 		$3.35M Buy
+60,010
New +$3.88M 0.4% 86

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return