TI
ESTC icon

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 $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
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 $127B 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 $35.3B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return