Quarry LP’s Elastic ESTC Stock Holding History

Quarry LP’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	$25.3K	Sell	506 -146	-22%	-$8.97K	0.01%	801
2025 Q4	$49.2K	Buy	652 +648	+16,200%	+$52.9K	0.01%	651
2025 Q3	$338	Sell	4 -1,230	-100%	-$104K	﹤0.01%	2093
2025 Q2	$104K	Buy	1,234 +15	+1%	+$1.27K	0.02%	545
2025 Q1	$109K	Buy	1,219 +31	+3%	+$3.22K	0.03%	491
2024 Q4	$118K	Buy	1,188 +917	+338%	+$84.8K	0.02%	386
2024 Q3	$20.8K	Sell	271 -83	-23%	-$8.19K	0.01%	1087
2024 Q2	$40.3K	Buy	+354	New	+$37.2K	0.02%	769
2024 Q1	–	Sell	-469	Closed	-$52.9K	–	1719
2023 Q4	$52.9K	Buy	469 +30	+7%	+$2.67K	0.03%	314
2023 Q3	$35.7K	Buy	439 +353	+410%	+$24.1K	0.02%	439
2023 Q2	$5.51K	Sell	86 -505	-85%	-$31.6K	﹤0.01%	946
2023 Q1	$34.2K	Buy	591 +262	+80%	+$14.9K	0.02%	429
2022 Q4	$16.9K	Buy	+329	New	+$19.7K	0.02%	431

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