Altshuler Shaham’s Elastic ESTC Stock Holding History

Altshuler Shaham’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	$4.75K	Buy	95 +35	+58%	+$2.15K	﹤0.01%	287
2025 Q4	$4.53K	Buy	+60	New	+$4.89K	﹤0.01%	280
2022 Q4	–	Sell	-604	Closed	-$43K	–	506
2022 Q3	$43K	Buy	+604	New	+$48K	﹤0.01%	264
2022 Q1	–	Sell	-1,170	Closed	-$144K	–	572
2021 Q4	$144K	Buy	+1,170	New	+$177K	﹤0.01%	288
2021 Q3	–	Sell	-150	Closed	-$22K	–	557
2021 Q2	$22K	Sell	150 -2,695	-95%	-$337K	﹤0.01%	523
2021 Q1	$316K	Buy	2,845 +1,054	+59%	+$150K	﹤0.01%	170
2020 Q4	$262K	Buy	1,791 +1,037	+138%	+$127K	0.01%	150
2020 Q3	$81K	Buy	+754	New	+$74K	﹤0.01%	192
2020 Q2	–	Sell	-850	Closed	-$47K	–	425
2020 Q1	$47K	Buy	850 +450	+113%	+$29.1K	﹤0.01%	189
2019 Q4	$26K	Buy	400 +391	+4,344%	+$28.7K	﹤0.01%	243
2019 Q3	$1K	Buy	+9	New	+$800	﹤0.01%	368

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