Quent Capital’s Elastic ESTC Stock Holding History

Quent Capital’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	$4.1K	Sell	82 -180	-69%	-$11.1K	﹤0.01%	1304
2025 Q4	$19.8K	Buy	262 +25	+11%	+$2.04K	﹤0.01%	991
2025 Q3	$20K	Buy	+237	New	+$20K	﹤0.01%	858
2025 Q2	–	Sell	-32	Closed	-$2.85K	–	593
2025 Q1	$2.85K	Hold	32	–	–	﹤0.01%	1105
2024 Q4	$3.17K	Hold	32	–	–	﹤0.01%	1110
2024 Q3	$2.46K	Sell	32 -2	-6%	-$197	﹤0.01%	1201
2024 Q2	$3.87K	Sell	34 -30	-47%	-$3.15K	﹤0.01%	1126
2024 Q1	$6.42K	Buy	64 +34	+113%	+$3.92K	﹤0.01%	1076
2023 Q4	$3.38K	Buy	30 +10	+50%	+$889	﹤0.01%	1137
2023 Q3	$1.63K	Hold	20	–	–	﹤0.01%	1201
2023 Q2	$1.28K	Hold	20	–	–	﹤0.01%	1224
2023 Q1	$1.16K	Hold	20	–	–	﹤0.01%	1229
2022 Q4	$1.03K	Buy	+20	New	+$1.2K	﹤0.01%	1225

Other funds holding ESTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Quent Capital's ESTC Position: Q1 2026 in Review

Quent Capital reduced its Elastic (ESTC) stake by 69% in Q1 2026, selling an estimated $11.1K and leaving 82 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Quent Capital first reported a position in ESTC in Q4 2022 and has held it in 13 quarters since. The position peaked at $20K in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Quent Capital held 82 shares of Elastic worth $4.1K as of Q1 2026.
Quent Capital sold 180 Elastic shares in Q1 2026, an estimated $11.1K.
Elastic made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1304 holding.
Quent Capital first reported a position in Elastic in Q4 2022 and has held it in 13 quarters since.
Quent Capital's Elastic position peaked at $20K in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.