TCA
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Transcend Capital Advisors’s Elastic ESTC Stock Holding History

Transcend Capital Advisors’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
-5,600
Closed -$422K – 736
2025
Q4 		$422K Buy
5,600
+2,563
+84% +$209K 0.03% 407
2025
Q3 		$257K Buy
+3,037
New +$256K 0.02% 590

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
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
D.E. Shaw & Co New York $166B 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 $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Transcend Capital Advisors's ESTC Position: Q1 2026 in Review

Transcend Capital Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 5,600 shares — an estimated $422K sold.

Transcend Capital Advisors first reported a position in ESTC in Q3 2025 and held it in 2 quarters. The position peaked at $422K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Transcend Capital Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,600 Elastic shares in Q1 2026, an estimated $422K.
  • Transcend Capital Advisors first reported a position in Elastic in Q3 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's Elastic position peaked at $422K in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.