IEQ Capital’s Elastic ESTC Stock Holding History

IEQ Capital’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	$9.66M	Sell	193,285 -271,129	-58%	-$16.7M	0.04%	362
2025 Q4	$35M	Buy	464,414 +289,128	+165%	+$23.6M	0.1%	117
2025 Q3	$14.8M	Buy	175,286 +67,215	+62%	+$5.66M	0.05%	238
2025 Q2	$9.11M	Buy	108,071 +25,157	+30%	+$2.13M	0.06%	273
2025 Q1	$7.39M	Buy	+82,914	New	+$8.61M	0.06%	246
2023 Q1	–	Sell	-5,256	Closed	-$271K	–	897
2022 Q4	$271K	Sell	5,256 -3,458	-40%	-$207K	0.01%	662
2022 Q3	$625K	Sell	8,714 -243	-3%	-$19.3K	0.02%	482
2022 Q2	$606K	Buy	8,957 +6,043	+207%	+$440K	0.02%	435
2022 Q1	$259K	Sell	2,914 -317	-10%	-$28.3K	0.01%	681
2021 Q4	$398K	Sell	3,231 -545	-14%	-$82.3K	0.01%	516
2021 Q3	$563K	Buy	3,776 +549	+17%	+$84.4K	0.01%	399
2021 Q2	$470K	Buy	3,227 +396	+14%	+$49.5K	0.01%	376
2021 Q1	$315K	Buy	+2,831	New	+$402K	0.01%	355
2020 Q4	–	Sell	-2,810	Closed	-$303K	–	275
2020 Q3	$303K	Buy	+2,810	New	+$276K	0.02%	298

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