Number of Shares
3,237.00
Current Holdings Value*
$479,270.00
% of Portfolio
5.18%
Total Estimate Gain
$3,942.99
% of Total Estimate Gain
1.42%

Jackson Square Select 20 Growth Fund's Elastic NV Holding Summary

As of 2021-07-31, Managed Portfolio Series held 3,237.00 shares of Elastic NV(ESTC), totaling $479,270.00. This investment constitutes 5.18% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Elastic NV(ESTC) stock.

The initial trade took place in 2020Q3. And since then Jackson Square Select 20 Growth Fund has made 1 purchases of ESTC, at an average price of $85.27, for a total of 3,249.00 shares. In addition, there have been 1 sales at an average price of $136.01 for 12.00 shares. Based on historical transaction data and ESTC's current price of $86.30, Jackson Square Select 20 Growth Fund's estimated gain on his ESTC holdings is $3,942.99, reflecting a 1.42% gain to date.

Jackson Square Select 20 Growth Fund ESTC ($86.30) Holding Chart

Jackson Square Select 20 Growth Fund ESTC ($86.30) 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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