Algert Global’s Elastic ESTC Stock Holding History

Algert Global’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	$6.62M	Buy	132,404 +6,028	+5%	+$370K	0.1%	349
2025 Q4	$9.53M	Sell	126,376 -5,690	-4%	-$464K	0.15%	210
2025 Q3	$11.2M	Buy	132,066 +60,004	+83%	+$5.05M	0.19%	160
2025 Q2	$6.08M	Buy	72,062 +18,483	+34%	+$1.56M	0.13%	268
2025 Q1	$4.77M	Buy	53,579 +17,810	+50%	+$1.85M	0.12%	290
2024 Q4	$3.54M	Buy	35,769 +7,143	+25%	+$660K	0.08%	403
2024 Q3	$2.2M	Sell	28,626 -6,290	-18%	-$620K	0.06%	522
2024 Q2	$3.98M	Sell	34,916 -5,531	-14%	-$581K	0.13%	239
2024 Q1	$4.05M	Sell	40,447 -11,875	-23%	-$1.37M	0.16%	219
2023 Q4	$5.9M	Sell	52,322 -15,833	-23%	-$1.41M	0.24%	105
2023 Q3	$5.54M	Sell	68,155 -17,047	-20%	-$1.16M	0.26%	97
2023 Q2	$5.46M	Sell	85,202 -24,937	-23%	-$1.56M	0.24%	96
2023 Q1	$6.38M	Buy	110,139 +63,617	+137%	+$3.63M	0.3%	54
2022 Q4	$2.4M	Buy	46,522 +17,598	+61%	+$1.05M	0.13%	238
2022 Q3	$2.08M	Buy	28,924 +2,900	+11%	+$231K	0.13%	260
2022 Q2	$1.76M	Sell	26,024 -13,899	-35%	-$1.01M	0.13%	235
2022 Q1	$3.55M	Buy	39,923 +28,723	+256%	+$2.57M	0.23%	85
2021 Q4	$1.38M	Buy	11,200 +3,670	+49%	+$554K	0.17%	172
2021 Q3	$1.12M	Buy	+7,530	New	+$1.16M	0.15%	188

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