Tredje AP-fonden’s Elastic ESTC Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-249,308	Closed	-$21.1M	–	377
2025 Q3	$21.1M	Buy	249,308 +236,811	+1,895%	+$19.9M	0.17%	107
2025 Q2	$1.05M	Buy	12,497 +3,413	+38%	+$289K	0.01%	341
2025 Q1	$809K	Hold	9,084	–	–	0.01%	378
2024 Q4	$900K	Hold	9,084	–	–	0.01%	417
2024 Q3	$697K	Hold	9,084	–	–	0.01%	464
2024 Q2	$1.03M	Hold	9,084	–	–	0.01%	438
2024 Q1	$911K	Hold	9,084	–	–	0.01%	465
2023 Q4	$1.02M	Hold	9,084	–	–	0.01%	489
2023 Q3	$738K	Hold	9,084	–	–	0.01%	514
2023 Q2	$582K	Hold	9,084	–	–	0.01%	528
2023 Q1	$526K	Hold	9,084	–	–	0.01%	524
2022 Q4	$468K	Buy	+9,084	New	+$544K	0.01%	532

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Tredje AP-fonden's ESTC Position: Q4 2025 in Review

Tredje AP-fonden sold out of Elastic (ESTC) in Q4 2025, closing a stake of 249,308 shares — an estimated $21.1M sold.

Tredje AP-fonden first reported a position in ESTC in Q4 2022 and held it in 12 quarters. The position peaked at $21.1M in Q3 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

Tredje AP-fonden reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
Tredje AP-fonden sold 249,308 Elastic shares in Q4 2025, an estimated $21.1M.
Tredje AP-fonden first reported a position in Elastic in Q4 2022 and held it in 12 quarters.
Tredje AP-fonden's Elastic position peaked at $21.1M in Q3 2025.
444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.