Nicholas Company’s Elastic ESTC Stock Holding History

Nicholas Company’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	$6.02M	Sell	120,456 -81,315	-40%	-$5M	0.12%	155
2025 Q4	$15.2M	Sell	201,771 -75	-0%	-$6.12K	0.27%	84
2025 Q3	$17.1M	Sell	201,846 -125	-0.1%	-$10.5K	0.29%	88
2025 Q2	$17M	Hold	201,971	–	–	0.29%	94
2025 Q1	$18M	Sell	201,971 -25,653	-11%	-$2.66M	0.31%	80
2024 Q4	$22.6M	Buy	227,624 +8,578	+4%	+$793K	0.37%	73
2024 Q3	$16.8M	Buy	219,046 +41,484	+23%	+$4.09M	0.27%	95
2024 Q2	$20.2M	Buy	177,562 +10,645	+6%	+$1.12M	0.34%	81
2024 Q1	$16.7M	Sell	166,917 -483	-0.3%	-$55.7K	0.28%	99
2023 Q4	$18.9M	Sell	167,400 -18,490	-10%	-$1.64M	0.33%	86
2023 Q3	$15.1M	Sell	185,890 -1,655	-0.9%	-$113K	0.3%	91
2023 Q2	$12M	Buy	187,545 +23,675	+14%	+$1.48M	0.23%	104
2023 Q1	$9.49M	Hold	163,870	–	–	0.19%	115
2022 Q4	$8.44M	Sell	163,870 -460	-0.3%	-$27.6K	0.18%	130
2022 Q3	$11.8M	Buy	164,330 +6,740	+4%	+$536K	0.27%	98
2022 Q2	$10.7M	Buy	+157,590	New	+$11.5M	0.23%	107

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