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TrueMark Investments’s Elastic ESTC Stock Holding History

TrueMark Investments’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
-10,425
Closed -$786K – 204
2025
Q4 		$786K Sell
10,425
-1,315
-11% -$107K 0.15% 120
2025
Q3 		$992K Sell
11,740
-6,392
-35% -$538K 0.17% 125
2025
Q2 		$1.53M Sell
18,132
-696
-4% -$58.8K 0.33% 90
2025
Q1 		$1.68M Sell
18,828
-1,408
-7% -$146K 0.44% 73
2024
Q4 		$2M Sell
20,236
-1,662
-8% -$154K 0.64% 58
2024
Q3 		$1.68M Buy
21,898
+1,647
+8% +$162K 0.54% 69
2024
Q2 		$2.31M Hold
20,251
– – 0.79% 46
2024
Q1 		$2.03M Buy
20,251
+2,405
+13% +$277K 1.86% 23
2023
Q4 		$2.01M Buy
+17,846
New +$1.59M 2% 21

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

TrueMark Investments's ESTC Position: Q1 2026 in Review

TrueMark Investments sold out of Elastic (ESTC) in Q1 2026, closing a stake of 10,425 shares — an estimated $786K sold.

TrueMark Investments first reported a position in ESTC in Q4 2023 and held it in 9 quarters. The position peaked at $2.31M in Q2 2024. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • TrueMark Investments reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 10,425 Elastic shares in Q1 2026, an estimated $786K.
  • TrueMark Investments first reported a position in Elastic in Q4 2023 and held it in 9 quarters.
  • TrueMark Investments's Elastic position peaked at $2.31M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.