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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
-10,700
Closed -$140K – 2389
2021
Q4 		$140K Sell
10,700
-200
-2% -$30.2K ﹤0.01% 1127
2021
Q3 		$211K Buy
10,900
+100
+0.9% +$15.4K 0.01% 1015
2021
Q2 		$277K Sell
10,800
-1,300
-11% -$162K 0.01% 872
2021
Q1 		$125K Sell
12,100
-500
-4% -$71K 0.01% 881
2020
Q4 		$618K Buy
+12,600
New +$1.55M 0.02% 546
2020
Q3 		– Sell
-114,200
Closed -$316K – 1666
2020
Q2 		$316K Buy
114,200
+4,200
+4% +$307K 0.02% 556
2020
Q1 		$178K Buy
+110,000
New +$7.1M 0.01% 562
2019
Q4 		– Sell
-24,900
Closed -$25K – 1298
2019
Q3 		$25K Buy
+24,900
New +$2.21M ﹤0.01% 884

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

HAP Trading's ESTC Position: Q1 2022 in Review

HAP Trading sold out of Elastic (ESTC) in Q1 2022, closing a stake of 34,499 shares — an estimated $4.25M sold.

HAP Trading first reported a position in ESTC in Q1 2020 and held it in 5 quarters. The position peaked at $7.28M in Q2 2020. 362 funds tracked by Wall St. Rank hold ESTC as of Q1 2022.

  • HAP Trading reported no remaining Elastic position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 34,499 Elastic shares in Q1 2022, an estimated $4.25M.
  • HAP Trading first reported a position in Elastic in Q1 2020 and held it in 5 quarters.
  • HAP Trading's Elastic position peaked at $7.28M in Q2 2020.
  • 362 funds tracked by Wall St. Rank held Elastic as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.