Arax Advisory Partners’s Elastic ESTC Stock Holding History

Arax Advisory Partners’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	$78.5K	Buy	1,571 +1,059	+207%	+$65.1K	﹤0.01%	1497
2025 Q4	$38.6K	Sell	512 -49,113	-99%	-$4.01M	﹤0.01%	1749
2025 Q3	$4.19M	Buy	49,625 +49,551	+66,961%	+$4.17M	0.06%	268
2025 Q2	$6.24K	Sell	74 -190	-72%	-$16.1K	﹤0.01%	2156
2025 Q1	$23.5K	Buy	264 +49	+23%	+$5.09K	﹤0.01%	1236
2024 Q4	$21.3K	Buy	215 +163	+313%	+$15.1K	﹤0.01%	1192
2024 Q3	$3.99K	Hold	52	–	–	﹤0.01%	1811
2024 Q2	$5.92K	Buy	+52	New	+$5.46K	﹤0.01%	1518
2023 Q1	–	Sell	-13	Closed	-$670	–	1282
2022 Q4	$670	Hold	13	–	–	﹤0.01%	1138
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1065
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1037
2022 Q1	$1K	Buy	13 +3	+30%	+$268	﹤0.01%	1028
2021 Q4	$1K	Buy	+10	New	+$1.51K	﹤0.01%	1004

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