Group One Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $350K | Sell |
7,000
-9,200
| -57% | -$565K | ﹤0.01% | 3663 |
|
|
2025
Q4 | $1.22M | Sell |
16,200
-1,300
| -7% | -$106K | ﹤0.01% | 2717 |
|
|
2025
Q3 | $1.48M | Buy |
17,500
+6,800
| +64% | +$573K | ﹤0.01% | 2620 |
|
|
2025
Q2 | $902K | Buy |
10,700
+5,200
| +95% | +$440K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $490K | Buy |
5,500
+2,700
| +96% | +$280K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $277K | Buy |
2,800
+200
| +8% | +$18.5K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $200K | Buy |
2,600
+700
| +37% | +$69K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $216K | Buy |
+1,900
| New | +$200K | ﹤0.01% | 3321 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$902K | – | 7278 |
|
|
2023
Q4 | $902K | Buy |
8,000
+2,800
| +54% | +$249K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $422K | Sell |
5,200
-5,900
| -53% | -$402K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $712K | Sell |
11,100
-6,900
| -38% | -$432K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $1.04M | Sell |
18,000
-4,600
| -20% | -$262K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $1.16M | Sell |
22,600
-38,200
| -63% | -$2.29M | ﹤0.01% | 2281 |
|
|
2022
Q3 | $4.36M | Buy |
60,800
+9,100
| +18% | +$724K | 0.01% | 1270 |
|
|
2022
Q2 | $3.5M | Sell |
51,700
-54,300
| -51% | -$3.95M | 0.01% | 1568 |
|
|
2022
Q1 | $9.43M | Sell |
106,000
-178,400
| -63% | -$15.9M | 0.01% | 1044 |
|
|
2021
Q4 | $35M | Buy |
284,400
+90,400
| +47% | +$13.7M | 0.03% | 425 |
|
|
2021
Q3 | $28.9M | Buy |
194,000
+119,200
| +159% | +$18.3M | 0.03% | 447 |
|
|
2021
Q2 | $10.9M | Sell |
74,800
-59,400
| -44% | -$7.42M | 0.01% | 1016 |
|
|
2021
Q1 | $14.9M | Sell |
134,200
-11,100
| -8% | -$1.58M | 0.02% | 688 |
|
|
2020
Q4 | $21.2M | Sell |
145,300
-2,500
| -2% | -$307K | 0.04% | 416 |
|
|
2020
Q3 | $15.9M | Sell |
147,800
-8,900
| -6% | -$874K | 0.05% | 349 |
|
|
2020
Q2 | $14.4M | Buy |
156,700
+24,700
| +19% | +$1.8M | 0.07% | 324 |
|
|
2020
Q1 | $7.37M | Buy |
132,000
+45,600
| +53% | +$2.94M | 0.06% | 358 |
|
|
2019
Q4 | $5.56M | Buy |
86,400
+29,000
| +51% | +$2.13M | 0.04% | 618 |
|
|
2019
Q3 | $4.73M | Buy |
57,400
+41,700
| +266% | +$3.71M | 0.04% | 603 |
|
|
2019
Q2 | $1.17M | Buy |
15,700
+14,400
| +1,108% | +$1.18M | 0.01% | 1486 |
|
|
2019
Q1 | $104K | Sell |
1,300
-700
| -35% | -$58.5K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $143K | Buy |
+2,000
| New | +$136K | ﹤0.01% | 2932 |
|
Other funds holding ESTC
VPM
VCM
FGP
Group One Trading's ESTC Position: Q1 2026 in Review
Group One Trading reduced its Elastic (ESTC) stake by 20% in Q1 2026, selling an estimated $158K and leaving 10,599 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.
Group One Trading first reported a position in ESTC in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.76M in Q4 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.
- Group One Trading held 10,599 shares of Elastic worth $530K as of Q1 2026.
- Group One Trading sold 2,575 Elastic shares in Q1 2026, an estimated $158K.
- Elastic made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3290 holding.
- Group One Trading first reported a position in Elastic in Q2 2019 and has held it in 15 quarters since.
- Group One Trading's Elastic position peaked at $6.76M in Q4 2021.
- 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.