Magnetar Financial’s Elastic ESTC Stock Holding History

Magnetar Financial’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	$1.23M	Buy	+24,620	New	+$1.51M	0.01%	432
2025 Q4	–	Sell	-8,121	Closed	-$686K	–	1012
2025 Q3	$686K	Sell	8,121 -49,233	-86%	-$4.15M	﹤0.01%	531
2025 Q2	$4.84M	Buy	57,354 +32,184	+128%	+$2.72M	0.02%	242
2025 Q1	$2.24M	Buy	25,170 +17,081	+211%	+$1.77M	0.03%	263
2024 Q4	$801K	Buy	+8,089	New	+$748K	0.02%	302
2024 Q3	–	Sell	-1,885	Closed	-$215K	–	574
2024 Q2	$215K	Sell	1,885 -30,710	-94%	-$3.23M	﹤0.01%	450
2024 Q1	$3.27M	Buy	32,595 +30,457	+1,425%	+$3.51M	0.07%	157
2023 Q4	$241K	Buy	+2,138	New	+$190K	0.01%	334
2023 Q3	–	Sell	-6,499	Closed	-$417K	–	497
2023 Q2	$417K	Buy	+6,499	New	+$407K	0.01%	368
2021 Q2	–	Sell	-15,906	Closed	-$1.77M	–	1252
2021 Q1	$1.77M	Buy	+15,906	New	+$2.26M	0.02%	595

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