Penserra Capital Management’s Elastic ESTC Stock Holding History

Penserra Capital Management’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	$26.7M	Buy	533,462 +27,063	+5%	+$1.66M	0.31%	99
2025 Q4	$38.2M	Buy	506,399 +173,030	+52%	+$14.1M	0.45%	76
2025 Q3	$28.2M	Buy	333,369 +100,851	+43%	+$8.49M	0.34%	92
2025 Q2	$19.6M	Buy	232,518 +79,755	+52%	+$6.74M	0.27%	101
2025 Q1	$13.6M	Buy	152,763 +44,435	+41%	+$4.61M	0.24%	129
2024 Q4	$10.7M	Buy	108,328 +56,448	+109%	+$5.22M	0.2%	154
2024 Q3	$3.98M	Buy	51,880 +3,561	+7%	+$351K	0.09%	218
2024 Q2	$5.5M	Buy	48,319 +10,051	+26%	+$1.06M	0.07%	212
2024 Q1	$3.83M	Buy	38,268 +14,173	+59%	+$1.63M	0.05%	263
2023 Q4	$2.71M	Sell	24,095 -13,120	-35%	-$1.17M	0.05%	240
2023 Q3	$3.02M	Buy	37,215 +3,060	+9%	+$209K	0.06%	211
2023 Q2	$2.19M	Buy	34,155 +5,129	+18%	+$321K	0.04%	293
2023 Q1	$1.68M	Hold	29,026	–	–	0.03%	357
2022 Q4	$1.49M	Buy	29,026 +11,294	+64%	+$677K	0.03%	404
2022 Q3	$1.27M	Sell	17,732 -704	-4%	-$56K	0.04%	334
2022 Q2	$1.25M	Sell	18,436 -1,552	-8%	-$113K	0.03%	358
2022 Q1	$1.78M	Sell	19,988 -555	-3%	-$49.6K	0.04%	359
2021 Q4	$2.53M	Buy	20,543 +5,867	+40%	+$886K	0.05%	328
2021 Q3	$2.19M	Buy	14,676 +2,700	+23%	+$415K	0.05%	339
2021 Q2	$1.75M	Buy	+11,976	New	+$1.5M	0.03%	351

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return