Cinctive Capital Management’s Elastic ESTC Stock Holding History

Cinctive Capital 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	–	Sell	-61,834	Closed	-$3.09M	–	470
2026 Q1	$3.09M	Sell	61,834 -45,011	-42%	-$2.77M	0.2%	159
2025 Q4	$8.06M	Sell	106,845 -54,221	-34%	-$4.42M	0.44%	59
2025 Q3	$13.6M	Buy	+161,066	New	+$13.6M	0.65%	35
2025 Q1	–	Sell	-79,051	Closed	-$7.83M	–	363
2024 Q4	$7.83M	Buy	79,051 +75,051	+1,876%	+$6.94M	0.4%	81
2024 Q3	$307K	Sell	4,000 -25,267	-86%	-$2.49M	0.02%	353
2024 Q2	$3.33M	Sell	29,267 -16,150	-36%	-$1.7M	0.16%	190
2024 Q1	$4.55M	Sell	45,417 -42,278	-48%	-$4.87M	0.21%	137
2023 Q4	$9.88M	Buy	87,695 +80,995	+1,209%	+$7.2M	0.66%	40
2023 Q3	$544K	Buy	+6,700	New	+$457K	0.03%	307

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

Cinctive Capital Management's ESTC Position: Q2 2026 in Review

Cinctive Capital Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 61,834 shares — an estimated $3.09M sold.

Cinctive Capital Management first reported a position in ESTC in Q3 2023 and held it in 9 quarters. The position peaked at $13.6M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Cinctive Capital Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 61,834 Elastic shares in Q2 2026, an estimated $3.09M.
Cinctive Capital Management first reported a position in Elastic in Q3 2023 and held it in 9 quarters.
Cinctive Capital Management's Elastic position peaked at $13.6M in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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