Baader Bank Aktiengesellschaft’s Elastic ESTC Stock Holding History

Baader Bank Aktiengesellschaft’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	-10,000	Closed	-$843K	–	530
2025 Q2	$843K	Hold	10,000	–	–	0.06%	188
2025 Q1	$891K	Sell	10,000 -12,000	-55%	-$1.25M	0.07%	182
2024 Q4	$2.18M	Buy	22,000 +5,000	+29%	+$462K	0.14%	117
2024 Q3	$1.3M	Buy	17,000 +10,000	+143%	+$986K	0.08%	152
2024 Q2	$797K	Sell	7,000 -7,000	-50%	-$735K	0.05%	199
2024 Q1	$1.4M	Buy	14,000 +4,000	+40%	+$461K	0.1%	137
2023 Q4	$1.13M	Hold	10,000	–	–	0.08%	144
2023 Q3	$812K	Buy	+10,000	New	+$682K	0.05%	164
2023 Q2	–	Sell	-15,000	Closed	-$869K	–	444
2023 Q1	$869K	Sell	15,000 -10,000	-40%	-$570K	0.04%	186
2022 Q4	$1.29M	Buy	25,000 +11,000	+79%	+$659K	0.06%	175
2022 Q3	$1M	Sell	14,000 -11,000	-44%	-$875K	0.06%	197
2022 Q2	$1.69M	Sell	25,000 -10,000	-29%	-$728K	0.13%	151
2022 Q1	$3.11M	Buy	35,000 +25,000	+250%	+$2.23M	0.25%	72
2021 Q4	$1.23M	Buy	+10,000	New	+$1.51M	0.09%	129

Other funds holding ESTC

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

BlackRock New York $5.72T 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 $166B 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