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ESTC icon

Grandeur Peak Global Advisors’s Elastic ESTC Stock Holding History

Grandeur Peak Global Advisors’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 		$206K Sell
4,129
-76,493
-95% -$4.7M 0.05% 78
2025
Q4 		$6.08M Sell
80,622
-6,717
-8% -$548K 0.82% 30
2025
Q3 		$7.38M Sell
87,339
-12,368
-12% -$1.04M 0.99% 27
2025
Q2 		$8.41M Sell
99,707
-199,625
-67% -$16.9M 1.01% 28
2025
Q1 		$26.7M Sell
299,332
-97,466
-25% -$10.1M 2.96% 10
2024
Q4 		$39.3M Sell
396,798
-53,159
-12% -$4.91M 3.49% 6
2024
Q3 		$34.5M Buy
449,957
+82,690
+23% +$8.16M 2.86% 10
2024
Q2 		$41.8M Buy
367,267
+14,692
+4% +$1.54M 3.34% 7
2024
Q1 		$35.3M Buy
352,575
+31,256
+10% +$3.6M 2.81% 8
2023
Q4 		$36.2M Buy
321,319
+154,918
+93% +$13.8M 2.55% 12
2023
Q3 		$13.5M Buy
166,401
+51,891
+45% +$3.54M 1.02% 21
2023
Q2 		$7.34M Sell
114,510
-3,152
-3% -$198K 0.5% 42
2023
Q1 		$6.81M Sell
117,662
-4,373
-4% -$249K 0.42% 43
2022
Q4 		$6.28M Buy
122,035
+18,837
+18% +$1.13M 0.37% 49
2022
Q3 		$7.4M Buy
103,198
+3,883
+4% +$309K 0.45% 45
2022
Q2 		$6.72M Buy
99,315
+12,643
+15% +$921K 0.42% 48
2022
Q1 		$7.71M Buy
86,672
+53,167
+159% +$4.75M 0.37% 62
2021
Q4 		$4.12M Buy
33,505
+19,016
+131% +$2.87M 0.19% 73
2021
Q3 		$2.16M Hold
14,489
– – 0.1% 88
2021
Q2 		$2.11M Buy
14,489
+1,950
+16% +$244K 0.1% 89
2021
Q1 		$1.39M Buy
+12,539
New +$1.78M 0.08% 93

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
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
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return