Blueshift Asset Management’s Elastic ESTC Stock Holding History

Blueshift 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	$219K	Buy	+4,380	New	+$269K	0.07%	423
2025 Q3	–	Sell	-8,613	Closed	-$726K	–	499
2025 Q2	$726K	Buy	8,613 +5,473	+174%	+$463K	0.22%	117
2025 Q1	$280K	Buy	+3,140	New	+$326K	0.11%	283
2024 Q4	–	Sell	-7,626	Closed	-$585K	–	404
2024 Q3	$585K	Buy	+7,626	New	+$752K	0.15%	165
2023 Q1	–	Sell	-6,134	Closed	-$316K	–	370
2022 Q4	$316K	Buy	+6,134	New	+$368K	0.15%	215
2022 Q3	–	Sell	-22,009	Closed	-$1.49M	–	670
2022 Q2	$1.49M	Buy	22,009 +13,566	+161%	+$988K	0.25%	121
2022 Q1	$751K	Buy	+8,443	New	+$755K	0.07%	326
2021 Q2	–	Sell	-6,121	Closed	-$681K	–	980
2021 Q1	$681K	Sell	6,121 -685	-10%	-$97.3K	0.07%	380
2020 Q4	$995K	Buy	+6,806	New	+$837K	0.12%	267
2019 Q4	–	Sell	-12,078	Closed	-$995K	–	851
2019 Q3	$995K	Buy	12,078 +2,231	+23%	+$198K	0.15%	193
2019 Q2	$735K	Buy	9,847 +7,075	+255%	+$578K	0.1%	314
2019 Q1	$221K	Buy	+2,772	New	+$232K	0.03%	602

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