Parallax Volatility Advisers
ESTC icon

Parallax Volatility Advisers’s Elastic ESTC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-4,504
Closed -$380K – 1748
2025
Q2 		$380K Buy
+4,504
New +$381K 0.02% 1237
2024
Q2 		– Sell
-14,067
Closed -$1.41M – 2182
2024
Q1 		$1.41M Buy
+14,067
New +$1.62M 0.04% 1133
2023
Q2 		– Sell
-11,993
Closed -$752K – 2634
2023
Q1 		$694K Sell
11,993
-5,437
-31% -$310K 0.02% 1635
2022
Q4 		$898K Sell
17,430
-15,680
-47% -$940K 0.02% 1695
2022
Q3 		$2.38M Buy
33,110
+28,237
+579% +$2.25M 0.05% 1337
2022
Q2 		$330K Buy
+4,873
New +$355K ﹤0.01% 2059
2020
Q4 		– Sell
-27,202
Closed -$2.94M – 2921
2020
Q3 		$2.94M Buy
27,202
+7,515
+38% +$738K 0.03% 1543
2020
Q2 		$1.81M Buy
+19,687
New +$1.44M 0.03% 1501
2019
Q2 		– Sell
-36
Closed -$3K – 2852
2019
Q1 		$3K Buy
+36
New +$3.01K ﹤0.01% 2603

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