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Capital Analysts LLC’s Elastic ESTC Stock Holding History

Capital Analysts LLC’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 		$3K Sell
58
-81
-58% -$4.98K ﹤0.01% 1416
2025
Q4 		$10K Hold
139
– – ﹤0.01% 1240
2025
Q3 		$11K Hold
139
– – ﹤0.01% 1187
2025
Q2 		$12K Sell
139
-19
-12% -$1.61K ﹤0.01% 1107
2025
Q1 		$14K Hold
158
– – ﹤0.01% 1060
2024
Q4 		$16K Sell
158
-20
-11% -$1.85K ﹤0.01% 978
2024
Q3 		$14K Buy
+178
New +$17.6K ﹤0.01% 960
2022
Q1 		– Sell
-225
Closed -$28K – 963
2021
Q4 		$28K Sell
225
-652
-74% -$98.5K ﹤0.01% 662
2021
Q3 		$131K Hold
877
– – 0.01% 401
2021
Q2 		$128K Hold
877
– – 0.01% 401
2021
Q1 		$98K Buy
+877
New +$125K 0.01% 461

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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 $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
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return