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

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

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

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Baader Bank Aktiengesellschaft's ESTC Position: Q3 2025 in Review

Baader Bank Aktiengesellschaft sold out of Elastic (ESTC) in Q3 2025, closing a stake of 10,000 shares — an estimated $843K sold.

Baader Bank Aktiengesellschaft first reported a position in ESTC in Q4 2021 and held it in 14 quarters. The position peaked at $3.11M in Q1 2022. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Baader Bank Aktiengesellschaft reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 10,000 Elastic shares in Q3 2025, an estimated $843K.
Baader Bank Aktiengesellschaft first reported a position in Elastic in Q4 2021 and held it in 14 quarters.
Baader Bank Aktiengesellschaft's Elastic position peaked at $3.11M in Q1 2022.
438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.