Aster Capital Management’s Elastic ESTC Stock Holding History

Aster 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
2026 Q1	–	Sell	-551	Closed	-$41.6K	–	997
2025 Q4	$41.6K	Buy	551 +371	+206%	+$30.3K	0.02%	501
2025 Q3	$15.2K	Sell	180 -2,166	-92%	-$182K	0.01%	696
2025 Q2	$198K	Sell	2,346 -9,085	-79%	-$768K	0.04%	379
2025 Q1	$1.33M	Buy	+11,431	New	+$1.19M	0.25%	107
2024 Q4	–	Sell	-207	Closed	-$15.9K	–	1224
2024 Q3	$15.9K	Buy	+207	New	+$20.4K	﹤0.01%	716

Other funds holding ESTC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Aster Capital Management's ESTC Position: Q1 2026 in Review

Aster Capital Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 551 shares — an estimated $41.6K sold.

Aster Capital Management first reported a position in ESTC in Q3 2024 and held it in 5 quarters. The position peaked at $1.33M in Q1 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Aster Capital Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 551 Elastic shares in Q1 2026, an estimated $41.6K.
Aster Capital Management first reported a position in Elastic in Q3 2024 and held it in 5 quarters.
Aster Capital Management's Elastic position peaked at $1.33M in Q1 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.