Alight Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-55,000
Closed -$2.75M 88
2026
Q1
$2.75M Sell
55,000
-1,000
-2% -$61.4K 0.66% 46
2025
Q4
$4.22M Sell
56,000
-64,000
-53% -$5.22M 1.08% 32
2025
Q3
$10.1M Buy
120,000
+70,000
+140% +$5.89M 2.19% 13
2025
Q2
$4.22M Buy
+50,000
New +$4.23M 1.03% 38
2024
Q2
Sell
-17,000
Closed -$1.7M 65
2024
Q1
$1.7M Buy
+17,000
New +$1.96M 0.54% 50

Other funds holding ESTC

Alight Capital Management's ESTC Position: Q2 2026 in Review

Alight Capital Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 55,000 shares — an estimated $2.75M sold.

Alight Capital Management first reported a position in ESTC in Q1 2024 and held it in 5 quarters. The position peaked at $10.1M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Alight Capital Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Alight Capital Management sold 55,000 Elastic shares in Q2 2026, an estimated $2.75M.
  • Alight Capital Management first reported a position in Elastic in Q1 2024 and held it in 5 quarters.
  • Alight Capital Management's Elastic position peaked at $10.1M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.