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O'Shares Investment Advisers’s Elastic ESTC Stock Holding History

O'Shares Investment Advisers’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
-29,632
Closed -$2.64M – 78
2022
Q1 		$2.64M Buy
29,632
+576
+2% +$51.5K 0.21% 135
2021
Q4 		$3.58M Buy
29,056
+353
+1% +$53.3K 0.26% 102
2021
Q3 		$4.28M Buy
+28,703
New +$4.41M 0.31% 96
2021
Q1 		– Sell
-43,895
Closed -$6.41M – 270
2020
Q4 		$6.41M Buy
43,895
+8,896
+25% +$1.09M 0.49% 75
2020
Q3 		$3.78M Sell
34,999
-2,900
-8% -$285K 0.39% 79
2020
Q2 		$3.5M Buy
37,899
+27,106
+251% +$1.98M 0.44% 64
2020
Q1 		$602K Buy
10,793
+1,307
+14% +$84.4K 0.11% 161
2019
Q4 		$610K Buy
9,486
+2,573
+37% +$189K 0.08% 192
2019
Q3 		$569K Sell
6,913
-1,210
-15% -$108K 0.09% 188
2019
Q2 		$606K Buy
8,123
+717
+10% +$58.5K 0.1% 173
2019
Q1 		$592K Buy
+7,406
New +$619K 0.1% 178

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

O'Shares Investment Advisers's ESTC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Elastic (ESTC) in Q2 2022, closing a stake of 29,632 shares — an estimated $2.64M sold.

O'Shares Investment Advisers first reported a position in ESTC in Q1 2019 and held it in 11 quarters. The position peaked at $6.41M in Q4 2020. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 29,632 Elastic shares in Q2 2022, an estimated $2.64M.
  • O'Shares Investment Advisers first reported a position in Elastic in Q1 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's Elastic position peaked at $6.41M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.