Cooper Creek Partners Management’s Elastic ESTC Stock Holding History

Cooper Creek Partners 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	$55.9M	Buy	980,228 +841,121	+605%	+$45.1M	1.33%	23
2026 Q1	$6.95M	Hold	139,107	–	–	0.24%	88
2025 Q4	$10.5M	Hold	139,107	–	–	0.47%	63
2025 Q3	$11.8M	Sell	139,107 -237,958	-63%	-$20M	0.36%	66
2025 Q2	$31.8M	Buy	377,065 +111,281	+42%	+$9.41M	0.98%	34
2025 Q1	$23.7M	Buy	265,784 +170,062	+178%	+$17.7M	0.72%	43
2024 Q4	$9.48M	Sell	95,722 -353,723	-79%	-$32.7M	0.29%	67
2024 Q3	$34.5M	Buy	449,445 +245,853	+121%	+$24.2M	0.95%	33
2024 Q2	$23.2M	Buy	203,592 +62,060	+44%	+$6.52M	0.77%	45
2024 Q1	$14.2M	Buy	141,532 +23,269	+20%	+$2.68M	0.54%	62
2023 Q4	$13.3M	Sell	118,263 -118,263	-50%	-$10.5M	0.65%	59
2023 Q3	$19.2M	Buy	236,526 +10,816	+5%	+$737K	1.09%	25
2023 Q2	$14.5M	Buy	225,710 +33,595	+17%	+$2.11M	0.96%	39
2023 Q1	$11.1M	Buy	+192,115	New	+$10.9M	0.78%	41

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

Cooper Creek Partners Management's ESTC Position: Q2 2026 in Review

Cooper Creek Partners Management increased its Elastic (ESTC) stake by 605% in Q2 2026, buying an estimated $45.1M and bringing the position to 980,228 shares worth $55.9M. The position accounts for 1.33% of the portfolio, ranked #23.

Cooper Creek Partners Management first reported a position in ESTC in Q1 2023 and has held it in 14 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Cooper Creek Partners Management held 980,228 shares of Elastic worth $55.9M as of Q2 2026.
Cooper Creek Partners Management bought 841,121 Elastic shares in Q2 2026, an estimated $45.1M.
Elastic made up 1.33% of Cooper Creek Partners Management's portfolio in Q2 2026, its #23 holding.
Cooper Creek Partners Management first reported a position in Elastic in Q1 2023 and has held it in 14 quarters since.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.