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ESTC icon

Paloma Partners’s Elastic ESTC Stock Holding History

Paloma Partners’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
2025
Q4 		– Sell
-50,730
Closed -$4.29M – 73
2025
Q3 		$4.29M Buy
50,730
+37,040
+271% +$3.12M 0.85% 31
2025
Q2 		$1.15M Sell
13,690
-49,089
-78% -$4.15M 0.26% 70
2025
Q1 		$5.59M Buy
+62,779
New +$6.52M 1.05% 37
2022
Q2 		– Sell
-10,924
Closed -$971K – 1310
2022
Q1 		$971K Buy
+10,924
New +$976K 0.07% 453
2021
Q3 		– Sell
-3,211
Closed -$468K – 1336
2021
Q2 		$468K Sell
3,211
-957
-23% -$120K 0.01% 1049
2021
Q1 		$463K Sell
4,168
-2,331
-36% -$331K 0.01% 1178
2020
Q4 		$950K Buy
+6,499
New +$799K 0.04% 593
2020
Q3 		– Sell
-43,154
Closed -$3.98M – 2186
2020
Q2 		$3.98M Buy
+43,154
New +$3.15M 0.08% 376

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return