Pathstone Holdings
ESTC icon

Pathstone Holdings’s Elastic ESTC Stock Holding History

Pathstone Holdings’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 		$232K Sell
4,639
-59,373
-93% -$3.65M ﹤0.01% 2055
2025
Q4 		$4.83M Sell
64,012
-2,969
-4% -$242K 0.02% 579
2025
Q3 		$5.66M Sell
66,981
-435
-0.6% -$36.6K 0.02% 527
2025
Q2 		$5.69M Buy
67,416
+1,696
+3% +$143K 0.02% 502
2025
Q1 		$5.86M Buy
65,720
+1,173
+2% +$122K 0.03% 501
2024
Q4 		$6.48M Buy
64,547
+1,310
+2% +$121K 0.03% 461
2024
Q3 		$4.85M Sell
63,237
-309
-0.5% -$30.5K 0.02% 560
2024
Q2 		$7.24M Buy
63,546
+511
+0.8% +$53.7K 0.03% 411
2024
Q1 		$6.32M Buy
63,035
+140
+0.2% +$16.1K 0.03% 439
2023
Q4 		$7.09M Buy
+62,895
New +$5.59M 0.04% 342

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