OQS
ESTC icon

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
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

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