Sciencast Management’s Elastic ESTC Stock Holding History

Sciencast 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
2025 Q3	–	Sell	-19,315	Closed	-$1.63M	–	302
2025 Q2	$1.63M	Buy	+19,315	New	+$1.63M	0.34%	120
2025 Q1	–	Sell	-4,479	Closed	-$444K	–	278
2024 Q4	$444K	Buy	+4,479	New	+$414K	0.12%	189
2024 Q3	–	Sell	-2,793	Closed	-$318K	–	276
2024 Q2	$318K	Buy	+2,793	New	+$293K	0.11%	196
2023 Q4	–	Sell	-13,854	Closed	-$1.13M	–	281
2023 Q3	$1.13M	Buy	+13,854	New	+$944K	0.51%	57
2023 Q2	–	Sell	-4,626	Closed	-$266K	–	257
2023 Q1	$266K	Buy	+4,626	New	+$264K	0.35%	127
2022 Q2	$1.21M	Buy	+15,381	New	+$1.12M	0.27%	133
2021 Q3	–	Sell	-2,202	Closed	-$330K	–	446
2021 Q2	$330K	Sell	2,202 -3,823	-63%	-$478K	0.07%	351
2021 Q1	$747K	Buy	6,025 +3,635	+152%	+$516K	0.15%	210
2020 Q4	$344K	Buy	+2,390	New	+$294K	0.07%	328
2020 Q3	–	Sell	-3,000	Closed	-$264K	–	441
2020 Q2	$264K	Buy	+3,000	New	+$219K	0.07%	355

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management

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

Fidelity International

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return