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Caerus Investment Advisors’s Elastic ESTC Stock Holding History

Caerus Investment Advisors’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 		– Sell
-9,173
Closed -$692K – 309
2025
Q4 		$692K Buy
9,173
+3,251
+55% +$265K 0.22% 96
2025
Q3 		$500K Buy
+5,922
New +$499K 0.2% 112

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Caerus Investment Advisors's ESTC Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 9,173 shares — an estimated $692K sold.

Caerus Investment Advisors first reported a position in ESTC in Q3 2025 and held it in 2 quarters. The position peaked at $692K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 9,173 Elastic shares in Q1 2026, an estimated $692K.
  • Caerus Investment Advisors first reported a position in Elastic in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Elastic position peaked at $692K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.