Covestor’s Elastic ESTC Stock Holding History

Covestor’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	62 -45	-42%	-$2.77K	﹤0.01%	1906
2025 Q4	$8K	Buy	107 +3	+3%	+$245	﹤0.01%	1700
2025 Q3	$9K	Buy	104 +1	+1%	+$84	0.01%	1651
2025 Q2	$9K	Sell	103 -667	-87%	-$56.4K	0.01%	1630
2025 Q1	$69K	Buy	770 +664	+626%	+$68.9K	0.05%	697
2024 Q4	$11K	Sell	106 -478	-82%	-$44.2K	0.01%	1472
2024 Q3	$45K	Sell	584 -240	-29%	-$23.7K	0.03%	914
2024 Q2	$94K	Buy	824 +304	+58%	+$31.9K	0.06%	529
2024 Q1	$52K	Sell	520 -62	-11%	-$7.14K	0.03%	862
2023 Q4	$66K	Buy	582 +134	+30%	+$11.9K	0.05%	730
2023 Q3	$36K	Buy	448 +281	+168%	+$19.2K	0.03%	898
2023 Q2	$11K	Sell	167 -1	-0.6%	-$63	0.01%	1385
2023 Q1	$10K	Buy	168 +68	+68%	+$3.88K	0.01%	1310
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	1562
2022 Q3	$7K	Buy	100 +96	+2,400%	+$7.64K	0.01%	1389
2022 Q2	$0	Sell	4 -2	-33%	-$146	﹤0.01%	2044
2022 Q1	$1K	Sell	6 -1	-14%	-$89	﹤0.01%	1792
2021 Q4	$1K	Buy	+7	New	+$1.06K	﹤0.01%	1731

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