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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

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 New York $121B AUM 27.52% 1-Year Est. Return

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.