Baker Avenue Asset Management’s Elastic ESTC Stock Holding History

Baker Avenue Asset 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	$428K	Buy	8,564 +4,645	+119%	+$285K	0.01%	478
2025 Q4	$296K	Buy	+3,919	New	+$320K	0.01%	506
2025 Q2	–	Sell	-58,054	Closed	-$5.17M	–	514
2025 Q1	$5.17M	Buy	+58,054	New	+$6.03M	0.16%	115
2023 Q4	–	Sell	-30	Closed	-$2.44K	–	711
2023 Q3	$2.44K	Hold	30	–	–	﹤0.01%	1090
2023 Q2	$1.92K	Hold	30	–	–	﹤0.01%	997
2023 Q1	$1.74K	Buy	30 +11	+58%	+$627	﹤0.01%	1027
2022 Q4	$979	Buy	+19	New	+$1.14K	﹤0.01%	1111

Other funds holding ESTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Baker Avenue Asset Management's ESTC Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Elastic (ESTC) stake by 119% in Q1 2026, buying an estimated $285K and bringing the position to 8,564 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #478.

Baker Avenue Asset Management first reported a position in ESTC in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.17M in Q1 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Baker Avenue Asset Management held 8,564 shares of Elastic worth $428K as of Q1 2026.
Baker Avenue Asset Management bought 4,645 Elastic shares in Q1 2026, an estimated $285K.
Elastic made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #478 holding.
Baker Avenue Asset Management first reported a position in Elastic in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Elastic position peaked at $5.17M in Q1 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.