CVA Family Office’s Elastic ESTC Stock Holding History

CVA Family Office’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	$1.9K	Buy	38 +33	+660%	+$2.03K	﹤0.01%	1539
2025 Q4	$377	Sell	5 -6	-55%	-$490	﹤0.01%	1262
2025 Q3	$929	Buy	11 +6	+120%	+$505	﹤0.01%	1140
2025 Q2	$422	Sell	5 -10	-67%	-$845	﹤0.01%	1256
2025 Q1	$1.34K	Buy	15 +10	+200%	+$1.04K	﹤0.01%	1059
2024 Q4	$495	Sell	5 -5	-50%	-$462	﹤0.01%	1234
2024 Q3	$768	Hold	10	–	–	﹤0.01%	1113
2024 Q2	$1.14K	Buy	10 +5	+100%	+$525	﹤0.01%	1053
2024 Q1	$501	Hold	5	–	–	﹤0.01%	1030
2023 Q4	$564	Buy	+5	New	+$444	﹤0.01%	1010
2023 Q3	–	Sell	-5	Closed	-$321	–	464
2023 Q2	$321	Hold	5	–	–	﹤0.01%	994
2023 Q1	$290	Hold	5	–	–	﹤0.01%	964
2022 Q4	$258	Buy	+5	New	+$300	﹤0.01%	927
2022 Q3	–	Sell	-25	Closed	-$2K	–	887
2022 Q2	$2K	Sell	25 -320	-93%	-$23.3K	﹤0.01%	826
2022 Q1	$31K	Buy	+345	New	+$30.8K	0.01%	486

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