Clearline Capital’s Elastic ESTC Stock Holding History

Clearline 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	$19.9M	Sell	349,153 -92,094	-21%	-$4.94M	1.19%	25
2026 Q1	$22.1M	Buy	441,247 +378,597	+604%	+$23.3M	1.15%	21
2025 Q4	$4.73M	Buy	62,650 +43,350	+225%	+$3.54M	0.23%	68
2025 Q3	$1.63M	Buy	+19,300	New	+$1.62M	0.07%	85
2025 Q2	–	Sell	-12,894	Closed	-$1.15M	–	121
2025 Q1	$1.15M	Sell	12,894 -31,494	-71%	-$3.27M	0.07%	89
2024 Q4	$4.4M	Sell	44,388 -33,719	-43%	-$3.12M	0.58%	50
2024 Q3	$6M	Buy	78,107 +63,879	+449%	+$6.3M	0.25%	59
2024 Q2	$1.62M	Hold	14,228	–	–	0.04%	100
2024 Q1	$1.43M	Buy	+14,228	New	+$1.64M	0.07%	97

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

Clearline Capital's ESTC Position: Q2 2026 in Review

Clearline Capital reduced its Elastic (ESTC) stake by 21% in Q2 2026, selling an estimated $4.94M and leaving 349,153 shares worth $19.9M. The position accounts for 1.19% of the portfolio, ranked #25.

Clearline Capital first reported a position in ESTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.1M in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Clearline Capital held 349,153 shares of Elastic worth $19.9M as of Q2 2026.
Clearline Capital sold 92,094 Elastic shares in Q2 2026, an estimated $4.94M.
Elastic made up 1.19% of Clearline Capital's portfolio in Q2 2026, its #25 holding.
Clearline Capital first reported a position in Elastic in Q1 2024 and has held it in 9 quarters since.
Clearline Capital's Elastic position peaked at $22.1M in Q1 2026.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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