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
-5,500
Closed -$464K – 1665
2025
Q2 		$464K Buy
+5,500
New +$465K ﹤0.01% 1198
2024
Q2 		– Sell
-20,000
Closed -$2M – 2082
2024
Q1 		$2M Buy
+20,000
New +$2.3M ﹤0.01% 1026
2023
Q3 		– Sell
-100
Closed -$6.41K – 2364
2023
Q2 		$6.41K Sell
100
-22,200
-100% -$1.39M ﹤0.01% 2211
2023
Q1 		$1.29M Sell
22,300
-15,600
-41% -$889K ﹤0.01% 1396
2022
Q4 		$1.95M Sell
37,900
-62,600
-62% -$3.75M ﹤0.01% 1405
2022
Q3 		$7.21M Buy
100,500
+84,800
+540% +$6.75M 0.01% 874
2022
Q2 		$1.06M Sell
15,700
-11,400
-42% -$830K ﹤0.01% 1616
2022
Q1 		$2.41M Buy
+27,100
New +$2.42M ﹤0.01% 1294
2020
Q4 		– Sell
-38,700
Closed -$4.17M – 2908
2020
Q3 		$4.17M Sell
38,700
-20,900
-35% -$2.05M ﹤0.01% 1402
2020
Q2 		$5.5M Buy
+59,600
New +$4.35M 0.01% 1039

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