Balyasny Asset Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,800
Closed -$575K 3217
2025
Q3
$575K Buy
+6,800
New +$573K ﹤0.01% 2337

Other funds holding ESTC

Balyasny Asset Management's ESTC Position: Q1 2026 in Review

Balyasny Asset Management increased its Elastic (ESTC) stake by 387% in Q1 2026, buying an estimated $46.3M and bringing the position to 948,382 shares worth $47.4M. The position accounts for 0.06% of the portfolio, ranked #368.

Balyasny Asset Management first reported a position in ESTC in Q3 2019 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Balyasny Asset Management held 948,382 shares of Elastic worth $47.4M as of Q1 2026.
  • Balyasny Asset Management bought 753,654 Elastic shares in Q1 2026, an estimated $46.3M.
  • Elastic made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #368 holding.
  • Balyasny Asset Management first reported a position in Elastic in Q3 2019 and has held it in 18 quarters since.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.