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
2026
Q1 		$375K Buy
+7,500
New +$461K ﹤0.01% 1093
2024
Q2 		– Sell
-30,000
Closed -$3.01M – 2080
2024
Q1 		$3.01M Buy
+30,000
New +$3.46M 0.01% 898
2023
Q3 		– Sell
-19,500
Closed -$1.25M – 2363
2023
Q2 		$1.25M Buy
19,500
+8,900
+84% +$558K ﹤0.01% 1319
2023
Q1 		$614K Sell
10,600
-63,900
-86% -$3.64M ﹤0.01% 1680
2022
Q4 		$3.84M Sell
74,500
-27,500
-27% -$1.65M 0.01% 1134
2022
Q3 		$7.31M Buy
102,000
+86,100
+542% +$6.85M 0.01% 872
2022
Q2 		$1.08M Sell
15,900
-2,400
-13% -$175K ﹤0.01% 1608
2022
Q1 		$1.63M Buy
+18,300
New +$1.64M ﹤0.01% 1447
2020
Q4 		– Sell
-125,200
Closed -$13.5M – 2906
2020
Q3 		$13.5M Buy
125,200
+116,700
+1,373% +$11.5M 0.01% 866
2020
Q2 		$784K Buy
+8,500
New +$621K ﹤0.01% 1825

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B 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 $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return