Daventry Group’s Elastic ESTC Stock Holding History

Daventry Group’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	$12.4M	Sell	248,037 -136,472	-35%	-$8.39M	14.12%	3
2025 Q4	$29M	Buy	384,509 +28,682	+8%	+$2.34M	19.29%	2
2025 Q3	$30.1M	Sell	355,827 -372,293	-51%	-$31.3M	21.28%	1
2025 Q2	$61.4M	Buy	728,120 +186,479	+34%	+$15.8M	25.16%	1
2025 Q1	$48.3M	Buy	541,641 +25,951	+5%	+$2.69M	20.87%	1
2024 Q4	$51.1M	Buy	515,690 +74,139	+17%	+$6.85M	19.51%	1
2024 Q3	$33.9M	Buy	441,551 +124,576	+39%	+$12.3M	13.48%	2
2024 Q2	$36.1M	Buy	316,975 +25,008	+9%	+$2.63M	16.12%	3
2024 Q1	$29.3M	Sell	291,967 -25,680	-8%	-$2.96M	11.7%	5
2023 Q4	$35.8M	Sell	317,647 -16,200	-5%	-$1.44M	15.36%	3
2023 Q3	$27.1M	Buy	333,847 +77,622	+30%	+$5.29M	17.29%	1
2023 Q2	$16.4M	Sell	256,225 -109,500	-30%	-$6.86M	12.16%	5
2023 Q1	$21.2M	Buy	365,725 +68,188	+23%	+$3.89M	14.81%	3
2022 Q4	$15.3M	Buy	297,537 +117,533	+65%	+$7.04M	13.22%	4
2022 Q3	$12.9M	Buy	180,004 +2,950	+2%	+$235K	17.45%	2
2022 Q2	$12M	Buy	177,054 +34,588	+24%	+$2.52M	16.34%	3
2022 Q1	$12.7M	Buy	142,466 +76,268	+115%	+$6.82M	13.18%	4
2021 Q4	$8.15M	Buy	+66,198	New	+$10M	9.17%	7

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