Advisors Asset Management’s Elastic ESTC Stock Holding History

Advisors Asset Management’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
2026 Q1	$1.15M	Buy	23,003 +8,078	+54%	+$496K	0.02%	759
2025 Q4	$1.13M	Buy	14,925 +8,261	+124%	+$674K	0.02%	762
2025 Q3	$563K	Buy	6,664 +3,896	+141%	+$328K	0.01%	950
2025 Q2	$233K	Buy	2,768 +1,878	+211%	+$159K	﹤0.01%	1092
2025 Q1	$79.3K	Buy	890 +87	+11%	+$9.03K	﹤0.01%	1239
2024 Q4	$79.6K	Sell	803 -158	-16%	-$14.6K	﹤0.01%	1263
2024 Q3	$73.8K	Sell	961 -100	-9%	-$9.86K	﹤0.01%	1264
2024 Q2	$121K	Buy	1,061 +8	+0.8%	+$840	﹤0.01%	1179
2024 Q1	$106K	Buy	1,053 +119	+13%	+$13.7K	﹤0.01%	1209
2023 Q4	$105K	Buy	934 +6	+0.6%	+$533	﹤0.01%	1197
2023 Q3	$75.4K	Buy	928 +152	+20%	+$10.4K	﹤0.01%	1226
2023 Q2	$49.8K	Sell	776 -156	-17%	-$9.78K	﹤0.01%	1284
2023 Q1	$54K	Sell	932 -497	-35%	-$28.3K	﹤0.01%	1297
2022 Q4	$73.6K	Sell	1,429 -269	-16%	-$16.1K	﹤0.01%	1294
2022 Q3	$122K	Buy	1,698 +29	+2%	+$2.31K	﹤0.01%	1227
2022 Q2	$113K	Buy	1,669 +152	+10%	+$11.1K	﹤0.01%	1266
2022 Q1	$135K	Buy	1,517 +513	+51%	+$45.9K	﹤0.01%	1311
2021 Q4	$124K	Buy	1,004 +699	+229%	+$106K	﹤0.01%	1342
2021 Q3	$45K	Buy	+305	New	+$46.9K	﹤0.01%	1391

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return