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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

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Qsemble Capital Management's ESTC Position: Q1 2026 in Review

Qsemble Capital Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 23,419 shares — an estimated $1.77M sold.

Qsemble Capital Management first reported a position in ESTC in Q4 2022 and held it in 9 quarters. The position peaked at $5.1M in Q2 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Qsemble Capital Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 23,419 Elastic shares in Q1 2026, an estimated $1.77M.
  • Qsemble Capital Management first reported a position in Elastic in Q4 2022 and held it in 9 quarters.
  • Qsemble Capital Management's Elastic position peaked at $5.1M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.