OMERS Administration Corp’s Elastic ESTC Stock Holding History

OMERS Administration Corp’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
2020 Q2	–	Sell	-37,000	Closed	-$2.06M	–	168
2020 Q1	$2.06M	Buy	+37,000	New	+$2.39M	0.09%	69

Other funds holding ESTC

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's ESTC Position: Q2 2020 in Review

OMERS Administration Corp sold out of Elastic (ESTC) in Q2 2020, closing a stake of 37,000 shares — an estimated $2.06M sold.

OMERS Administration Corp first reported a position in ESTC in Q1 2020 and held it in 1 quarter. The position peaked at $2.06M in Q1 2020. 261 funds tracked by Wall St. Rank hold ESTC as of Q2 2020.

OMERS Administration Corp reported no remaining Elastic position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 37,000 Elastic shares in Q2 2020, an estimated $2.06M.
OMERS Administration Corp first reported a position in Elastic in Q1 2020 and held it in 1 quarter.
OMERS Administration Corp's Elastic position peaked at $2.06M in Q1 2020.
261 funds tracked by Wall St. Rank held Elastic as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.