Centiva Capital’s Elastic ESTC Stock Holding History

Centiva Capital’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	$325K	Sell	5,697 -2,566	-31%	-$138K	﹤0.01%	1137
2026 Q1	$413K	Buy	+8,263	New	+$508K	﹤0.01%	927
2025 Q3	–	Sell	-6,601	Closed	-$557K	–	1312
2025 Q2	$557K	Buy	+6,601	New	+$558K	0.01%	909
2025 Q1	–	Sell	-18,477	Closed	-$1.83M	–	1710
2024 Q4	$1.83M	Buy	+18,477	New	+$1.71M	0.04%	368
2024 Q1	–	Sell	-7,391	Closed	-$833K	–	1897
2023 Q4	$833K	Buy	+7,391	New	+$657K	0.02%	701
2023 Q2	–	Sell	-6,996	Closed	-$405K	–	1722
2023 Q1	$405K	Buy	+6,996	New	+$399K	0.01%	929
2022 Q4	–	Sell	-12,543	Closed	-$900K	–	1436
2022 Q3	$900K	Buy	+12,543	New	+$998K	0.02%	659
2022 Q2	–	Sell	-13,419	Closed	-$1.19M	–	1767
2022 Q1	$1.19M	Buy	+13,419	New	+$1.2M	0.02%	644
2021 Q4	–	Sell	-4,585	Closed	-$693K	–	1297
2021 Q3	$683K	Sell	4,585 -4,480	-49%	-$689K	0.04%	496
2021 Q2	$1.32M	Sell	9,065 -679	-7%	-$84.9K	0.03%	457
2021 Q1	$1.08M	Buy	9,744 +8,171	+519%	+$1.16M	0.04%	318
2020 Q4	$230K	Buy	+1,573	New	+$193K	0.01%	740
2019 Q4	–	Sell	-2,887	Closed	-$238K	–	839
2019 Q3	$238K	Buy	+2,887	New	+$257K	0.01%	476

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

Centiva Capital's ESTC Position: Q2 2026 in Review

Centiva Capital reduced its Elastic (ESTC) stake by 31% in Q2 2026, selling an estimated $138K and leaving 5,697 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Centiva Capital first reported a position in ESTC in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.83M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Centiva Capital held 5,697 shares of Elastic worth $325K as of Q2 2026.
Centiva Capital sold 2,566 Elastic shares in Q2 2026, an estimated $138K.
Elastic made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1137 holding.
Centiva Capital first reported a position in Elastic in Q3 2019 and has held it in 13 quarters since.
Centiva Capital's Elastic position peaked at $1.83M in Q4 2024.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.