Aquatic Capital Management’s Elastic ESTC Stock Holding History

Aquatic Capital 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
2025 Q3	–	Sell	-44,475	Closed	-$3.75M	–	1469
2025 Q2	$3.75M	Sell	44,475 -10,581	-19%	-$895K	0.08%	308
2025 Q1	$4.91M	Sell	55,056 -21,934	-28%	-$2.28M	0.12%	216
2024 Q4	$7.63M	Buy	76,990 +19,290	+33%	+$1.78M	0.21%	126
2024 Q3	$4.43M	Buy	57,700 +51,600	+846%	+$5.09M	0.12%	210
2024 Q2	$695K	Sell	6,100 -10,900	-64%	-$1.14M	0.03%	470
2024 Q1	$1.7M	Sell	17,000 -4,000	-19%	-$461K	0.06%	278
2023 Q4	$2.37M	Buy	+21,000	New	+$1.87M	0.06%	293
2023 Q3	–	Sell	-42,700	Closed	-$2.74M	–	1360
2023 Q2	$2.74M	Buy	42,700 +39,000	+1,054%	+$2.44M	0.15%	154
2023 Q1	$214K	Sell	3,700 -23,000	-86%	-$1.31M	0.01%	571
2022 Q4	$1.38M	Buy	+26,700	New	+$1.6M	0.1%	247
2022 Q1	–	Sell	-100	Closed	-$12K	–	1211
2021 Q4	$12K	Buy	+100	New	+$15.1K	0.02%	743

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management

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

Fidelity International

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return