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
-408,300
Closed -$284K – 2391
2021
Q4 		$284K Buy
408,300
+105,500
+35% +$15.9M 0.01% 890
2021
Q3 		$591K Buy
302,800
+282,200
+1,370% +$43.4M 0.02% 635
2021
Q2 		$104K Sell
20,600
-9,300
-31% -$1.16M ﹤0.01% 1209
2021
Q1 		$341K Buy
29,900
+7,500
+33% +$1.07M 0.02% 603
2020
Q4 		$128K Buy
22,400
+8,100
+57% +$996K ﹤0.01% 1091
2020
Q3 		$159K Sell
14,300
-381,000
-96% -$37.4M 0.01% 693
2020
Q2 		$730K Buy
395,300
+130,700
+49% +$9.55M 0.04% 342
2020
Q1 		$2.13M Buy
264,600
+180,300
+214% +$11.6M 0.14% 115
2019
Q4 		$131K Buy
+84,300
New +$6.18M 0.01% 518

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 $5.72T 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 $1.56T 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