CIAM
ESTC icon

Caitong International Asset Management’s Elastic ESTC Stock Holding History

Caitong International 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
Q2 		– Sell
-4,237
Closed -$212K – 3128
2026
Q1 		$212K Buy
4,237
+4,235
+211,750% +$260K 0.04% 369
2025
Q4 		$151 Buy
+2
New +$163 ﹤0.01% 1656
2025
Q3 		– Sell
-26
Closed -$2.19K – 2116
2025
Q2 		$2.19K Sell
26
-2
-7% -$169 ﹤0.01% 1356
2025
Q1 		$2.5K Buy
28
+17
+155% +$1.76K ﹤0.01% 1259
2024
Q4 		$1.09K Buy
+11
New +$1.02K ﹤0.01% 1313

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's ESTC Position: Q2 2026 in Review

Caitong International Asset Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 4,237 shares — an estimated $212K sold.

Caitong International Asset Management first reported a position in ESTC in Q4 2024 and held it in 5 quarters. The position peaked at $212K in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Caitong International Asset Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 4,237 Elastic shares in Q2 2026, an estimated $212K.
  • Caitong International Asset Management first reported a position in Elastic in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Elastic position peaked at $212K in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.