Elequin Capital’s Elastic ESTC Stock Holding History

Elequin 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	–	Sell	-32	Closed	-$1.6K	–	768
2026 Q1	$1.6K	Buy	+32	New	+$1.97K	﹤0.01%	507

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

Elequin Capital's ESTC Position: Q2 2026 in Review

Elequin Capital sold out of Elastic (ESTC) in Q2 2026, closing a stake of 32 shares — an estimated $1.6K sold.

Elequin Capital first reported a position in ESTC in Q1 2026 and held it in 1 quarter. The position peaked at $1.6K in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Elequin Capital reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 32 Elastic shares in Q2 2026, an estimated $1.6K.
Elequin Capital first reported a position in Elastic in Q1 2026 and held it in 1 quarter.
Elequin Capital's Elastic position peaked at $1.6K in Q1 2026.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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