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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
2022
Q4 		– Sell
-12,000
Closed -$861K – 1435
2022
Q3 		$861K Buy
+12,000
New +$955K 0.02% 678
2022
Q1 		– Sell
-4,700
Closed -$579K – 1683
2021
Q4 		$579K Buy
4,700
+4,200
+840% +$634K 0.01% 749
2021
Q3 		$75K Buy
+500
New +$76.9K ﹤0.01% 1102

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

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.