Baker Avenue Asset Management’s Elastic ESTC Stock Holding History

Baker Avenue Asset Management’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 Q2	$405K	Sell	7,097 -1,467	-17%	-$78.7K	0.01%	578
2026 Q1	$428K	Buy	8,564 +4,645	+119%	+$285K	0.01%	478
2025 Q4	$296K	Buy	+3,919	New	+$320K	0.01%	506
2025 Q2	–	Sell	-58,054	Closed	-$5.17M	–	514
2025 Q1	$5.17M	Buy	+58,054	New	+$6.03M	0.16%	115
2023 Q4	–	Sell	-30	Closed	-$2.44K	–	711
2023 Q3	$2.44K	Hold	30	–	–	﹤0.01%	1090
2023 Q2	$1.92K	Hold	30	–	–	﹤0.01%	997
2023 Q1	$1.74K	Buy	30 +11	+58%	+$627	﹤0.01%	1027
2022 Q4	$979	Buy	+19	New	+$1.14K	﹤0.01%	1111

Other funds holding ESTC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Baker Avenue Asset Management's ESTC Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Elastic (ESTC) stake by 17% in Q2 2026, selling an estimated $78.7K and leaving 7,097 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #578.

Baker Avenue Asset Management first reported a position in ESTC in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.17M in Q1 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Baker Avenue Asset Management held 7,097 shares of Elastic worth $405K as of Q2 2026.
Baker Avenue Asset Management sold 1,467 Elastic shares in Q2 2026, an estimated $78.7K.
Elastic made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #578 holding.
Baker Avenue Asset Management first reported a position in Elastic in Q4 2022 and has held it in 8 quarters since.
Baker Avenue Asset Management's Elastic position peaked at $5.17M in Q1 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.