OQS
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Occudo Quantitative Strategies’s Elastic ESTC Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-10,840
Closed -$503K – 822
2026
Q1 		$503K Sell
10,840
-764
-7% -$46.9K 0.03% 494
2025
Q4 		$875K Buy
+11,604
New +$947K 0.06% 334
2025
Q1 		– Sell
-3,031
Closed -$300K – 722
2024
Q4 		$300K Buy
+3,031
New +$280K 0.05% 449
2023
Q4 		– Sell
-12,937
Closed -$1.05M – 905
2023
Q3 		$1.05M Buy
+12,937
New +$882K 0.14% 239
2021
Q3 		– Sell
-3,232
Closed -$471K – 1047
2021
Q2 		$471K Buy
+3,232
New +$404K 0.07% 447
2021
Q1 		– Sell
-8,992
Closed -$1.31M – 804
2020
Q4 		$1.31M Buy
+8,992
New +$1.11M 0.41% 30

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's ESTC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Elastic (ESTC) in Q2 2026, closing a stake of 10,840 shares — an estimated $503K sold.

Occudo Quantitative Strategies first reported a position in ESTC in Q4 2020 and held it in 6 quarters. The position peaked at $1.31M in Q4 2020. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,840 Elastic shares in Q2 2026, an estimated $503K.
  • Occudo Quantitative Strategies first reported a position in Elastic in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Elastic position peaked at $1.31M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.