Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elastic ESTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q4 		– Sell
-44,600
Closed -$3.77M – 1405
2025
Q3 		$3.77M Buy
44,600
+15,500
+53% +$1.31M 0.01% 627
2025
Q2 		$2.45M Buy
+29,100
New +$2.46M ﹤0.01% 626
2024
Q1 		– Sell
-179,000
Closed -$20.2M – 996
2023
Q4 		$20.2M Sell
179,000
-69,000
-28% -$6.13M 0.07% 182
2023
Q3 		$20.1M Hold
248,000
– – 0.09% 148
2023
Q2 		$15.9M Sell
248,000
-9,378
-4% -$588K 0.07% 218
2023
Q1 		$14.9M Buy
257,378
+245,221
+2,017% +$14M 0.08% 171
2022
Q4 		$626K Buy
12,157
+9,566
+369% +$573K ﹤0.01% 971
2022
Q3 		$186K Sell
2,591
-366
-12% -$29.1K ﹤0.01% 1220
2022
Q2 		$200K Sell
2,957
-358
-11% -$26.1K ﹤0.01% 1216
2022
Q1 		$295K Buy
+3,315
New +$296K ﹤0.01% 1302
2021
Q3 		– Sell
-105,223
Closed -$15.3M – 1775
2021
Q2 		$15.3M Sell
105,223
-8,000
-7% -$1,000K 0.03% 322
2021
Q1 		$12.6M Sell
113,223
-131,777
-54% -$18.7M 0.03% 304
2020
Q4 		$35.8M Buy
+245,000
New +$30.1M 0.1% 167
2020
Q3 		– Sell
-290,000
Closed -$26.7M – 1082
2020
Q2 		$26.7M Buy
+290,000
New +$21.2M 0.21% 86

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ESTC Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Elastic (ESTC) in Q4 2025, closing a stake of 44,600 shares — an estimated $3.77M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ESTC in Q2 2020 and held it in 14 quarters. The position peaked at $35.8M in Q4 2020. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 44,600 Elastic shares in Q4 2025, an estimated $3.77M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Elastic in Q2 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Elastic position peaked at $35.8M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.