Fox Run Management’s Elastic ESTC Stock Holding History

Fox Run 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	-9,575	Closed	-$722K	–	985
2025 Q4	$722K	Sell	9,575 -7,662	-44%	-$625K	0.11%	342
2025 Q3	$1.46M	Sell	17,237 -7,985	-32%	-$672K	0.23%	91
2025 Q2	$2.13M	Buy	25,222 +16,393	+186%	+$1.39M	0.35%	19
2025 Q1	$787K	Sell	8,829 -6,859	-44%	-$712K	0.12%	288
2024 Q4	$1.55M	Buy	15,688 +6,362	+68%	+$588K	0.28%	48
2024 Q3	$716K	Buy	+9,326	New	+$920K	0.16%	226
2023 Q3	–	Sell	-14,113	Closed	-$905K	–	781
2023 Q2	$905K	Sell	14,113 -5,316	-27%	-$333K	0.25%	103
2023 Q1	$1.12M	Buy	+19,429	New	+$1.11M	0.37%	41
2022 Q2	–	Sell	-5,895	Closed	-$524K	–	591
2022 Q1	$524K	Buy	+5,895	New	+$527K	0.29%	86
2021 Q3	–	Sell	-1,932	Closed	-$282K	–	511
2021 Q2	$282K	Buy	+1,932	New	+$241K	0.26%	184
2021 Q1	–	Sell	-1,432	Closed	-$209K	–	242
2020 Q4	$209K	Buy	+1,432	New	+$176K	0.42%	132

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