Schonfeld Strategic Advisors LLC
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,948,148 | 357,213 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,569,871 | 42,252 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,122,372 | 60,742 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $551,885 | 6,194 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $33,114,022 | 334,215 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $670,815 | 5,889 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,604,942 | 16,011 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $365,580 | 4,500 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,398,458 | 24,153 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,418,697 | 46,965 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $571,525 | 3,836 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $7,914,768 | 54,300 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $28,300,288 | 254,499 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,894,721 | 12,966 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,767,314 | 99,799 | Shares | Sole | 2020-11-19 |
| 2020-03-31 | $2,280,061 | 40,854 | Shares | Sole | 2020-05-15 |