UOC
ESTC icon

UBS O'Connor’s Elastic ESTC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-5,000
Closed -$495K – 400
2024
Q4 		$495K Buy
+5,000
New +$462K 0.01% 283
2024
Q3 		– Sell
-50,199
Closed -$5.72M – 556
2024
Q2 		$5.72M Sell
50,199
-99,801
-67% -$10.5M 0.16% 89
2024
Q1 		$15M Buy
150,000
+90,000
+150% +$10.4M 0.43% 38
2023
Q4 		$6.76M Sell
60,000
-62,500
-51% -$5.55M 0.21% 52
2023
Q3 		$9.95M Sell
122,500
-17,535
-13% -$1.2M 0.18% 52
2023
Q2 		$8.98M Buy
140,035
+130,035
+1,300% +$8.15M 0.19% 71
2023
Q1 		$579K Buy
+10,000
New +$570K 0.01% 454

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return