Optima Capital’s Elastic ESTC Stock Holding History

Optima 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	–	Sell	-8	Closed	-$604	–	521
2025 Q4	$604	Buy	+8	New	+$653	﹤0.01%	1090

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Optima Capital's ESTC Position: Q1 2026 in Review

Optima Capital sold out of Elastic (ESTC) in Q1 2026, closing a stake of 8 shares — an estimated $604 sold.

Optima Capital first reported a position in ESTC in Q4 2025 and held it in 1 quarter. The position peaked at $604 in Q4 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Optima Capital reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Elastic shares in Q1 2026, an estimated $604.
Optima Capital first reported a position in Elastic in Q4 2025 and held it in 1 quarter.
Optima Capital's Elastic position peaked at $604 in Q4 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.