CANTOR FITZGERALD EQUITY OPPORTUNITY FUND ESTC Holdings History
Number of Shares
28,500.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
3.69%
Total Estimate Gain
$-117,372.00
% of Total Estimate Gain
-3.68%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's Elastic NV Holding Summary
As of 2025-03-31, CANTOR FITZGERALD EQUITY OPPORTUNITY FUND held 28,500.00 shares of Elastic NV(ESTC), totaling $2.54 Mil. This investment constitutes 3.69% of their stock portfolio, and CANTOR FITZGERALD EQUITY OPPORTUNITY FUND now holds 0.03% of the outstanding Elastic NV(ESTC) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $103.79 for 5,900.00 shares. Based on historical transaction data and ESTC's current price of $86.31, CANTOR FITZGERALD EQUITY OPPORTUNITY FUND's estimated gain on his ESTC holdings is $-117,372.00, reflecting a -3.68% gain to date.
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND ESTC ($86.31) Holding Chart
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND ESTC ($86.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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