Andra AP-fonden’s Elastic ESTC Stock Holding History

Andra AP-fonden’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
2025 Q4	–	Sell	-21,874	Closed	-$1.85M	–	436
2025 Q3	$1.85M	Hold	21,874	–	–	0.02%	344
2025 Q2	$1.84M	Hold	21,874	–	–	0.03%	359
2025 Q1	$1.95M	Buy	+21,874	New	+$2.27M	0.03%	367

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Andra AP-fonden's ESTC Position: Q4 2025 in Review

Andra AP-fonden sold out of Elastic (ESTC) in Q4 2025, closing a stake of 21,874 shares — an estimated $1.85M sold.

Andra AP-fonden first reported a position in ESTC in Q1 2025 and held it in 3 quarters. The position peaked at $1.95M in Q1 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

Andra AP-fonden reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
Andra AP-fonden sold 21,874 Elastic shares in Q4 2025, an estimated $1.85M.
Andra AP-fonden first reported a position in Elastic in Q1 2025 and held it in 3 quarters.
Andra AP-fonden's Elastic position peaked at $1.95M in Q1 2025.
444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.