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Clearstead Advisors’s Elastic ESTC Stock Holding History

Clearstead 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
2026
Q1 		– Sell
-5,412
Closed -$408K – 2439
2025
Q4 		$408K Buy
5,412
+4,122
+320% +$336K 0.01% 715
2025
Q3 		$109K Buy
1,290
+1,033
+402% +$87K ﹤0.01% 1027
2025
Q2 		$21.7K Sell
257
-426
-62% -$36K ﹤0.01% 1585
2025
Q1 		$60.9K Buy
683
+586
+604% +$60.8K ﹤0.01% 1121
2024
Q4 		$9.61K Hold
97
– – ﹤0.01% 1577
2024
Q3 		$7.45K Buy
+97
New +$9.57K ﹤0.01% 1641
2023
Q2 		– Sell
-100
Closed -$5.79K – 1398
2023
Q1 		$5.79K Hold
100
– – ﹤0.01% 1009
2022
Q4 		$5.15K Hold
100
– – ﹤0.01% 981
2022
Q3 		$7K Hold
100
– – ﹤0.01% 931
2022
Q2 		$7K Sell
100
-145
-59% -$10.6K ﹤0.01% 962
2022
Q1 		$22K Buy
245
+150
+158% +$13.4K ﹤0.01% 844
2021
Q4 		$12K Buy
95
+45
+90% +$6.8K ﹤0.01% 911
2021
Q3 		$7K Hold
50
– – ﹤0.01% 984
2021
Q2 		$7K Hold
50
– – ﹤0.01% 836
2021
Q1 		$6K Hold
50
– – ﹤0.01% 845
2020
Q4 		$7K Hold
50
– – ﹤0.01% 762
2020
Q3 		$5K Buy
+50
New +$4.91K ﹤0.01% 732

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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 $166B 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 $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Clearstead Advisors's ESTC Position: Q1 2026 in Review

Clearstead Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 5,412 shares — an estimated $408K sold.

Clearstead Advisors first reported a position in ESTC in Q3 2020 and held it in 17 quarters. The position peaked at $408K in Q4 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Clearstead Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Clearstead Advisors sold 5,412 Elastic shares in Q1 2026, an estimated $408K.
  • Clearstead Advisors first reported a position in Elastic in Q3 2020 and held it in 17 quarters.
  • Clearstead Advisors's Elastic position peaked at $408K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.