QSS
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Quantitative Systematic Strategies’s Elastic ESTC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-2,702
Closed -$394K – 127
2021
Q2 		$394K Buy
+2,702
New +$338K 0.14% 283

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Quantitative Systematic Strategies's ESTC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Elastic (ESTC) in Q3 2021, closing a stake of 2,702 shares — an estimated $394K sold.

Quantitative Systematic Strategies first reported a position in ESTC in Q2 2021 and held it in 1 quarter. The position peaked at $394K in Q2 2021. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Elastic position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,702 Elastic shares in Q3 2021, an estimated $394K.
  • Quantitative Systematic Strategies first reported a position in Elastic in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Elastic position peaked at $394K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.