CoreCap Advisors’s Elastic ESTC Stock Holding History

CoreCap 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	-4	Closed	-$302	–	2976
2025 Q4	$302	Hold	4	–	–	﹤0.01%	2765
2025 Q3	$338	Hold	4	–	–	﹤0.01%	2613
2025 Q2	$337	Buy	+4	New	+$338	﹤0.01%	2565
2025 Q1	–	Hold	0	–	–	–	3105
2022 Q4	$3.6K	Buy	+70	New	+$4.2K	﹤0.01%	1826
2022 Q3	–	Sell	-147	Closed	-$10K	–	991
2022 Q2	$10K	Buy	+147	New	+$10.7K	﹤0.01%	1474
2022 Q1	–	Sell	-77	Closed	-$9K	–	1000
2021 Q4	$9K	Buy	+77	New	+$11.6K	﹤0.01%	1578

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

CoreCap Advisors's ESTC Position: Q1 2026 in Review

CoreCap Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 4 shares — an estimated $302 sold.

CoreCap Advisors first reported a position in ESTC in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

CoreCap Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 4 Elastic shares in Q1 2026, an estimated $302.
CoreCap Advisors first reported a position in Elastic in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Elastic position peaked at $10K in Q2 2022.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.