Blueshift Asset Management’s Elastic ESTC Stock Holding History

Blueshift 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	$537K	Buy	9,416 +5,036	+115%	+$270K	0.12%	185
2026 Q1	$219K	Buy	+4,380	New	+$269K	0.07%	423
2025 Q3	–	Sell	-8,613	Closed	-$726K	–	499
2025 Q2	$726K	Buy	8,613 +5,473	+174%	+$463K	0.22%	117
2025 Q1	$280K	Buy	+3,140	New	+$326K	0.11%	283
2024 Q4	–	Sell	-7,626	Closed	-$585K	–	404
2024 Q3	$585K	Buy	+7,626	New	+$752K	0.15%	165
2023 Q1	–	Sell	-6,134	Closed	-$316K	–	370
2022 Q4	$316K	Buy	+6,134	New	+$368K	0.15%	215
2022 Q3	–	Sell	-22,009	Closed	-$1.49M	–	670
2022 Q2	$1.49M	Buy	22,009 +13,566	+161%	+$988K	0.25%	121
2022 Q1	$751K	Buy	+8,443	New	+$755K	0.07%	326
2021 Q2	–	Sell	-6,121	Closed	-$681K	–	980
2021 Q1	$681K	Sell	6,121 -685	-10%	-$97.3K	0.07%	380
2020 Q4	$995K	Buy	+6,806	New	+$837K	0.12%	267
2019 Q4	–	Sell	-12,078	Closed	-$995K	–	851
2019 Q3	$995K	Buy	12,078 +2,231	+23%	+$198K	0.15%	193
2019 Q2	$735K	Buy	9,847 +7,075	+255%	+$578K	0.1%	314
2019 Q1	$221K	Buy	+2,772	New	+$232K	0.03%	602

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

Blueshift Asset Management's ESTC Position: Q2 2026 in Review

Blueshift Asset Management increased its Elastic (ESTC) stake by 115% in Q2 2026, buying an estimated $270K and bringing the position to 9,416 shares worth $537K. The position accounts for 0.12% of the portfolio, ranked #185.

Blueshift Asset Management first reported a position in ESTC in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2022. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Blueshift Asset Management held 9,416 shares of Elastic worth $537K as of Q2 2026.
Blueshift Asset Management bought 5,036 Elastic shares in Q2 2026, an estimated $270K.
Elastic made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #185 holding.
Blueshift Asset Management first reported a position in Elastic in Q1 2019 and has held it in 13 quarters since.
Blueshift Asset Management's Elastic position peaked at $1.49M in Q2 2022.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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