Exane Asset Management’s Elastic ESTC Stock Holding History

Exane Asset Management’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	-19,702	Closed	-$1.75M	–	39
2025 Q4	$1.75M	Buy	19,702 +15,368	+355%	+$1.25M	0.37%	24
2025 Q3	$430K	Sell	4,334 -5,580	-56%	-$470K	0.15%	19
2025 Q2	$981K	Sell	9,914 -27,280	-73%	-$2.31M	0.38%	17
2025 Q1	$3.58M	Buy	37,194 +9,490	+34%	+$985K	2.08%	11
2024 Q4	$2.84M	Buy	27,704 +13,704	+98%	+$1.27M	1.62%	14
2024 Q3	$1.07M	Buy	+14,000	New	+$1.38M	0.86%	13

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

Exane Asset Management's ESTC Position: Q1 2026 in Review

Exane Asset Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 19,702 shares — an estimated $1.75M sold.

Exane Asset Management first reported a position in ESTC in Q3 2024 and held it in 6 quarters. The position peaked at $3.58M in Q1 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Exane Asset Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Exane Asset Management sold 19,702 Elastic shares in Q1 2026, an estimated $1.75M.
Exane Asset Management first reported a position in Elastic in Q3 2024 and held it in 6 quarters.
Exane Asset Management's Elastic position peaked at $3.58M in Q1 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Exane Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.