BFM
ESTC icon

Boothbay Fund Management’s Elastic ESTC Stock Holding History

Boothbay Fund 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 		$549K Sell
9,622
-114
-1% -$6.11K 0.01% 1437
2026
Q1 		$487K Buy
9,736
+6,644
+215% +$408K 0.01% 1370
2025
Q4 		$233K Buy
+3,092
New +$252K ﹤0.01% 1592
2025
Q1 		– Sell
-2,567
Closed -$254K – 1514
2024
Q4 		$254K Sell
2,567
-38,455
-94% -$3.55M 0.01% 1128
2024
Q3 		$3.15M Buy
+41,022
New +$4.05M 0.07% 380
2024
Q2 		– Sell
-12,818
Closed -$1.28M – 1623
2024
Q1 		$1.28M Buy
12,818
+3,451
+37% +$398K 0.02% 667
2023
Q4 		$1.06M Sell
9,367
-17,819
-66% -$1.58M 0.03% 716
2023
Q3 		$2.21M Sell
27,186
-5,340
-16% -$364K 0.05% 457
2023
Q2 		$2.09M Sell
32,526
-21,170
-39% -$1.33M 0.05% 547
2023
Q1 		$3.11M Buy
53,696
+43,442
+424% +$2.48M 0.06% 470
2022
Q4 		$528K Sell
10,254
-18,925
-65% -$1.13M 0.01% 1158
2022
Q3 		$2.09M Buy
29,179
+9,244
+46% +$735K 0.05% 554
2022
Q2 		$1.35M Buy
19,935
+13,223
+197% +$963K 0.04% 696
2022
Q1 		$597K Buy
+6,712
New +$600K 0.01% 1193
2021
Q3 		– Sell
-3,000
Closed -$437K – 1972
2021
Q2 		$437K Buy
+3,000
New +$375K 0.01% 1075
2020
Q3 		– Sell
-2,836
Closed -$262K – 1093
2020
Q2 		$262K Sell
2,836
-24,438
-90% -$1.79M 0.02% 733
2020
Q1 		$1.52M Buy
27,274
+2,761
+11% +$178K 0.13% 199
2019
Q4 		$1.58M Buy
24,513
+7,174
+41% +$526K 0.14% 202
2019
Q3 		$1.43M Buy
17,339
+11,197
+182% +$995K 0.13% 215
2019
Q2 		$459K Buy
+6,142
New +$501K 0.04% 435

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's ESTC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Elastic (ESTC) stake by 1.2% in Q2 2026, selling an estimated $6.11K and leaving 9,622 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1437.

Boothbay Fund Management first reported a position in ESTC in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.15M in Q3 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Boothbay Fund Management held 9,622 shares of Elastic worth $549K as of Q2 2026.
  • Boothbay Fund Management sold 114 Elastic shares in Q2 2026, an estimated $6.11K.
  • Elastic made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1437 holding.
  • Boothbay Fund Management first reported a position in Elastic in Q2 2019 and has held it in 20 quarters since.
  • Boothbay Fund Management's Elastic position peaked at $3.15M in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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