Teza Capital Management’s Elastic ESTC Stock Holding History

Teza 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
2025 Q3	–	Sell	-5,417	Closed	-$457K	–	135
2025 Q2	$457K	Sell	5,417 -1,663	-23%	-$141K	0.34%	105
2025 Q1	$631K	Sell	7,080 -68,376	-91%	-$7.1M	0.29%	111
2024 Q4	$7.48M	Buy	75,456 +61,097	+425%	+$5.65M	1.13%	8
2024 Q3	$1.1M	Sell	14,359 -7,600	-35%	-$750K	0.12%	242
2024 Q2	$2.5M	Buy	+21,959	New	+$2.31M	0.31%	91
2023 Q1	–	Sell	-5,074	Closed	-$261K	–	557
2022 Q4	$261K	Buy	+5,074	New	+$304K	0.05%	480
2021 Q3	–	Sell	-4,026	Closed	-$587K	–	418
2021 Q2	$587K	Buy	+4,026	New	+$503K	0.1%	279
2020 Q3	–	Sell	-8,736	Closed	-$806K	–	451
2020 Q2	$806K	Buy	+8,736	New	+$638K	0.18%	171
2019 Q3	–	Sell	-4,077	Closed	-$304K	–	534
2019 Q2	$304K	Buy	+4,077	New	+$333K	0.18%	203

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