XN Exponent Advisors’s Elastic ESTC Stock Holding History

XN Exponent Advisors’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	$118M	Sell	790,402 -5,398	-0.7%	-$830K	5.64%	7
2021 Q2	$116M	Sell	795,800 -167,405	-17%	-$20.9M	5.48%	7
2021 Q1	$107M	Buy	963,205 +383,300	+66%	+$54.4M	6.08%	6
2020 Q4	$84.7M	Buy	+579,905	New	+$71.3M	5.53%	6

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $22.8B AUM 30.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

XN Exponent Advisors's ESTC Position: Q3 2021 in Review

XN Exponent Advisors reduced its Elastic (ESTC) stake by 0.68% in Q3 2021, selling an estimated $830K and leaving 790,402 shares worth $118M. The position accounts for 5.64% of the portfolio, ranked #7.

XN Exponent Advisors first reported a position in ESTC in Q4 2020 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold ESTC as of Q3 2021.

XN Exponent Advisors held 790,402 shares of Elastic worth $118M as of Q3 2021.
XN Exponent Advisors sold 5,398 Elastic shares in Q3 2021, an estimated $830K.
Elastic made up 5.64% of XN Exponent Advisors's portfolio in Q3 2021, its #7 holding.
XN Exponent Advisors first reported a position in Elastic in Q4 2020 and has held it in 4 quarters since.
360 funds tracked by Wall St. Rank held Elastic as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.