Laurion Capital Management’s Elastic ESTC Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-7,200	Closed	-$640K	–	550
2022 Q1	$640K	Sell	7,200 -8,500	-54%	-$760K	0.01%	282
2021 Q4	$1.93M	Buy	15,700 +8,500	+118%	+$1.28M	0.02%	280
2021 Q3	$1.07M	Buy	+7,200	New	+$1.11M	﹤0.01%	506
2019 Q3	–	Sell	-119,194	Closed	-$8.9M	–	1087
2019 Q2	$8.9M	Buy	+119,194	New	+$9.73M	0.09%	202
2019 Q1	–	Sell	-15,000	Closed	-$1.07M	–	964
2018 Q4	$1.07M	Buy	+15,000	New	+$1.02M	0.02%	542

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Laurion Capital Management's ESTC Position: Q2 2022 in Review

Laurion Capital Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 7,200 shares — an estimated $640K sold.

Laurion Capital Management first reported a position in ESTC in Q4 2018 and held it in 5 quarters. The position peaked at $8.9M in Q2 2019. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Laurion Capital Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 7,200 Elastic shares in Q2 2022, an estimated $640K.
Laurion Capital Management first reported a position in Elastic in Q4 2018 and held it in 5 quarters.
Laurion Capital Management's Elastic position peaked at $8.9M in Q2 2019.
335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.