QCM
ESTC icon

Qsemble Capital Management’s Elastic ESTC Stock Holding History

Qsemble 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 		– Sell
-23,419
Closed -$1.77M – 490
2025
Q4 		$1.77M Buy
23,419
+16,072
+219% +$1.31M 0.15% 208
2025
Q3 		$621K Sell
7,347
-53,143
-88% -$4.47M 0.06% 303
2025
Q2 		$5.1M Buy
60,490
+57,281
+1,785% +$4.84M 0.49% 70
2025
Q1 		$286K Buy
+3,209
New +$333K 0.03% 373
2024
Q3 		– Sell
-1,948
Closed -$222K – 428
2024
Q2 		$222K Sell
1,948
-9,416
-83% -$989K 0.04% 386
2024
Q1 		$1.14M Buy
11,364
+5,987
+111% +$690K 0.25% 160
2023
Q4 		$606K Buy
+5,377
New +$478K 0.15% 216
2023
Q2 		– Sell
-4,000
Closed -$232K – 249
2023
Q1 		$232K Sell
4,000
-9,800
-71% -$558K 0.16% 203
2022
Q4 		$711K Buy
+13,800
New +$827K 0.49% 77

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VPM
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VCM
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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