CCM
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Cinctive Capital Management’s Elastic ESTC Stock Holding History

Cinctive Capital 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 		$3.09M Sell
61,834
-45,011
-42% -$2.77M 0.2% 159
2025
Q4 		$8.06M Sell
106,845
-54,221
-34% -$4.42M 0.47% 59
2025
Q3 		$13.6M Buy
+161,066
New +$13.6M 0.68% 35
2025
Q1 		– Sell
-79,051
Closed -$7.83M – 364
2024
Q4 		$7.83M Buy
79,051
+75,051
+1,876% +$6.94M 0.42% 81
2024
Q3 		$307K Sell
4,000
-25,267
-86% -$2.49M 0.02% 353
2024
Q2 		$3.33M Sell
29,267
-16,150
-36% -$1.7M 0.18% 190
2024
Q1 		$4.55M Sell
45,417
-42,278
-48% -$4.87M 0.23% 137
2023
Q4 		$9.88M Buy
87,695
+80,995
+1,209% +$7.2M 0.69% 40
2023
Q3 		$544K Buy
+6,700
New +$457K 0.03% 307

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Pictet Asset Management
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VPM
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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