Caption Management’s Elastic ESTC Stock Holding History

Caption 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 Q1	$750K	Buy	+15,000	New	+$922K	0.04%	1102
2025 Q2	–	Hold	0	–	–	–	1696
2025 Q1	–	Hold	0	–	–	–	1769
2024 Q4	–	Hold	0	–	–	–	1675
2024 Q3	–	Hold	0	–	–	–	1483
2023 Q3	–	Hold	0	–	–	–	1461
2023 Q2	–	Hold	0	–	–	–	1298
2023 Q1	–	Hold	0	–	–	–	1335
2022 Q4	–	Hold	0	–	–	–	1498
2022 Q1	–	Sell	-16,000	Closed	-$1.97M	–	1696
2021 Q4	$1.97M	Buy	16,000 +13,000	+433%	+$1.96M	0.12%	797
2021 Q3	$447K	Buy	+3,000	New	+$461K	0.03%	1223
2021 Q2	–	Sell	-30,000	Closed	-$3.75M	–	1492
2021 Q1	$3.34M	Buy	+30,000	New	+$4.26M	0.43%	353
2020 Q3	–	Hold	0	–	–	–	1168
2020 Q2	–	Hold	0	–	–	–	1083
2020 Q1	–	Sell	-3,000	Closed	-$194K	–	981
2019 Q4	$194K	Buy	+3,000	New	+$220K	0.04%	725

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return