BCI
ESTC icon

Brinker Capital Investments’s Elastic ESTC Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-8,593
Closed -$726K – 2118
2025
Q3 		$726K Buy
8,593
+118
+1% +$9.94K 0.01% 1385
2025
Q2 		$715K Buy
8,475
+437
+5% +$36.9K 0.01% 1360
2025
Q1 		$716K Buy
8,038
+4,133
+106% +$429K 0.01% 1235
2024
Q4 		$387K Sell
3,905
-1,313
-25% -$121K ﹤0.01% 1438
2024
Q3 		$401K Buy
+5,218
New +$515K ﹤0.01% 1413
2023
Q1 		– Sell
-14,318
Closed -$737K – 1587
2022
Q4 		$737K Sell
14,318
-2,217
-13% -$133K 0.01% 853
2022
Q3 		$1.19M Buy
16,535
+4,593
+38% +$365K 0.02% 640
2022
Q2 		$808K Sell
11,942
-9,334
-44% -$680K 0.02% 820
2022
Q1 		$1.89M Sell
21,276
-6,972
-25% -$623K 0.03% 543
2021
Q4 		$3.48M Sell
28,248
-8,740
-24% -$1.32M 0.05% 370
2021
Q3 		$5.39M Hold
36,988
– – 0.09% 249
2021
Q2 		$5.39M Buy
36,988
+4,198
+13% +$525K 0.07% 294
2021
Q1 		$3.65M Sell
32,790
-22,004
-40% -$3.13M 0.05% 329
2020
Q4 		$8.01M Buy
54,794
+33,060
+152% +$4.06M 0.12% 184
2020
Q3 		$2.35M Buy
+21,734
New +$2.13M 0.04% 418

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return