Number of Shares
790,402.00
Current Holdings Value*
$117.76 Mil
% of Portfolio
5.64%
Total Estimate Gain
$-34.19 Mil
% of Total Estimate Gain
-27.14%

XN Exponent Advisors LLC's Elastic NV Holding Summary

As of 2021-09-30, XN Exponent Advisors LLC held 790,402.00 shares of Elastic NV(ESTC), totaling $117.76 Mil. This investment constitutes 5.64% of their stock portfolio, and XN Exponent Advisors LLC now holds 0.85% of the outstanding Elastic NV(ESTC) stock.

The initial trade took place in 2020Q4. And since then XN Exponent Advisors LLC has made 1 purchases of ESTC, at an average price of $130.80, for a total of 963,205.00 shares. In addition, there have been 2 sales at an average price of $125.45 for 172,803.00 shares. Based on historical transaction data and ESTC's current price of $88.71, XN Exponent Advisors LLC's estimated gain on his ESTC holdings is $-34.19 Mil, reflecting a -27.14% gain to date.

XN Exponent Advisors LLC ESTC ($88.71) Holding Chart

XN Exponent Advisors LLC ESTC ($88.71) 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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