Holocene Advisors’s Elastic ESTC Stock Holding History

Holocene Advisors’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 Q1	$1.46M	Buy	29,191 +7,506	+35%	+$461K	﹤0.01%	625
2025 Q4	$1.64M	Buy	+21,685	New	+$1.77M	﹤0.01%	534
2025 Q3	–	Sell	-26,132	Closed	-$2.2M	–	803
2025 Q2	$2.2M	Buy	+26,132	New	+$2.21M	0.01%	553
2024 Q1	–	Sell	-221,118	Closed	-$24.9M	–	760
2023 Q4	$24.9M	Buy	+221,118	New	+$19.7M	0.1%	202
2023 Q2	–	Sell	-46,672	Closed	-$2.7M	–	762
2023 Q1	$2.7M	Sell	46,672 -335,455	-88%	-$19.1M	0.01%	397
2022 Q4	$19.7M	Buy	382,127 +374,228	+4,738%	+$22.4M	0.12%	183
2022 Q3	$567K	Sell	7,899 -49,004	-86%	-$3.9M	﹤0.01%	695
2022 Q2	$3.85M	Buy	56,903 +38,213	+204%	+$2.78M	0.02%	399
2022 Q1	$1.66M	Sell	18,690 -222,521	-92%	-$19.9M	0.01%	577
2021 Q4	$29.7M	Buy	+241,211	New	+$36.4M	0.15%	168
2021 Q3	–	Sell	-22,163	Closed	-$3.23M	–	856
2021 Q2	$3.23M	Buy	+22,163	New	+$2.77M	0.02%	460
2020 Q2	–	Sell	-18,746	Closed	-$1.05M	–	657
2020 Q1	$1.05M	Sell	18,746 -543,810	-97%	-$35.1M	0.01%	417
2019 Q4	$36.2M	Sell	562,556 -608,358	-52%	-$44.6M	0.32%	96
2019 Q3	$96.4M	Buy	1,170,914 +689,193	+143%	+$61.2M	0.99%	31
2019 Q2	$36M	Buy	+481,721	New	+$39.3M	0.46%	74

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Holocene Advisors's ESTC Position: Q1 2026 in Review

Holocene Advisors increased its Elastic (ESTC) stake by 35% in Q1 2026, buying an estimated $461K and bringing the position to 29,191 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Holocene Advisors first reported a position in ESTC in Q2 2019 and has held it in 15 quarters since. The position peaked at $96.4M in Q3 2019. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Holocene Advisors held 29,191 shares of Elastic worth $1.46M as of Q1 2026.
Holocene Advisors bought 7,506 Elastic shares in Q1 2026, an estimated $461K.
Elastic made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #625 holding.
Holocene Advisors first reported a position in Elastic in Q2 2019 and has held it in 15 quarters since.
Holocene Advisors's Elastic position peaked at $96.4M in Q3 2019.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.