Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Elastic ESTC Stock Holding History

Cambridge Investment Research 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
2025
Q4 		– Sell
-2,888
Closed -$244K – 3861
2025
Q3 		$244K Sell
2,888
-6,710
-70% -$565K ﹤0.01% 3314
2025
Q2 		$809K Buy
9,598
+6,365
+197% +$538K ﹤0.01% 2123
2025
Q1 		$288K Sell
3,233
-1,753
-35% -$182K ﹤0.01% 2900
2024
Q4 		$494K Buy
4,986
+291
+6% +$26.9K ﹤0.01% 2443
2024
Q3 		$360K Sell
4,695
-239
-5% -$23.6K ﹤0.01% 2687
2024
Q2 		$562K Sell
4,934
-221
-4% -$23.2K ﹤0.01% 2205
2024
Q1 		$517K Sell
5,155
-317
-6% -$36.5K ﹤0.01% 2247
2023
Q4 		$617K Sell
5,472
-793
-13% -$70.5K ﹤0.01% 2018
2023
Q3 		$509K Sell
6,265
-39
-0.6% -$2.66K ﹤0.01% 2064
2023
Q2 		$404K Sell
6,304
-5
-0.1% -$313 ﹤0.01% 2292
2023
Q1 		$365K Buy
6,309
+88
+1% +$5.01K ﹤0.01% 2311
2022
Q4 		$320K Buy
6,221
+88
+1% +$5.27K ﹤0.01% 2379
2022
Q3 		$440K Sell
6,133
-30
-0.5% -$2.39K ﹤0.01% 2041
2022
Q2 		$417K Buy
6,163
+383
+7% +$27.9K ﹤0.01% 2102
2022
Q1 		$514K Buy
5,780
+848
+17% +$75.8K ﹤0.01% 2081
2021
Q4 		$607K Buy
4,932
+94
+2% +$14.2K ﹤0.01% 1953
2021
Q3 		$721K Sell
4,838
-38
-0.8% -$5.84K ﹤0.01% 1778
2021
Q2 		$711K Sell
4,876
-399
-8% -$49.9K ﹤0.01% 1786
2021
Q1 		$587K Buy
5,275
+223
+4% +$31.7K ﹤0.01% 1784
2020
Q4 		$738K Buy
5,052
+717
+17% +$88.1K ﹤0.01% 1504
2020
Q3 		$468K Sell
4,335
-97
-2% -$9.52K ﹤0.01% 1645
2020
Q2 		$409K Buy
4,432
+606
+16% +$44.3K ﹤0.01% 1675
2020
Q1 		$214K Buy
+3,826
New +$247K ﹤0.01% 1887

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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $24B AUM 39.59% 1-Year Est. Return

Cambridge Investment Research Advisors's ESTC Position: Q4 2025 in Review

Cambridge Investment Research Advisors sold out of Elastic (ESTC) in Q4 2025, closing a stake of 2,888 shares — an estimated $244K sold.

Cambridge Investment Research Advisors first reported a position in ESTC in Q1 2020 and held it in 23 quarters. The position peaked at $809K in Q2 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Cambridge Investment Research Advisors reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,888 Elastic shares in Q4 2025, an estimated $244K.
  • Cambridge Investment Research Advisors first reported a position in Elastic in Q1 2020 and held it in 23 quarters.
  • Cambridge Investment Research Advisors's Elastic position peaked at $809K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.