Lombard Odier Asset Management (USA)’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,000
Closed -$2.33M 340
2021
Q2
$2.33M Buy
+16,000
New +$2M 0.09% 125

Other funds holding ESTC

Lombard Odier Asset Management (USA)'s ESTC Position: Q3 2021 in Review

Lombard Odier Asset Management (USA) sold out of Elastic (ESTC) in Q3 2021, closing a stake of 16,000 shares — an estimated $2.33M sold.

Lombard Odier Asset Management (USA) first reported a position in ESTC in Q2 2021 and held it in 1 quarter. The position peaked at $2.33M in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 16,000 Elastic shares in Q3 2021, an estimated $2.33M.
  • Lombard Odier Asset Management (USA) first reported a position in Elastic in Q2 2021 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Elastic position peaked at $2.33M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.