IMC Chicago’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$31.2M Buy
340,000
+39,200
+13% +$3.01M 0.01% 851
2026
Q2
$17.2M Buy
300,800
+13,700
+5% +$735K ﹤0.01% 1165
2026
Q1
$14.4M Buy
287,100
+214,900
+298% +$13.2M 0.01% 1033
2025
Q4
$5.45M Sell
72,200
-600
-0.8% -$49K ﹤0.01% 1674
2025
Q3
$6.15M Buy
72,800
+2,900
+4% +$244K ﹤0.01% 1433
2025
Q2
$5.89M Sell
69,900
-21,500
-24% -$1.82M ﹤0.01% 1288
2025
Q1
$8.14M Sell
91,400
-17,300
-16% -$1.8M ﹤0.01% 971
2024
Q4
$10.8M Buy
108,700
+57,200
+111% +$5.29M 0.01% 875
2024
Q3
$3.95M Buy
51,500
+12,000
+30% +$1.18M ﹤0.01% 1247
2024
Q2
$4.5M Sell
39,500
-8,300
-17% -$872K ﹤0.01% 1115
2024
Q1
$4.79M Buy
+47,800
New +$5.51M ﹤0.01% 989

Other funds holding ESTC

IMC Chicago's ESTC Position: Q3 2026 in Review

IMC Chicago reduced its Elastic (ESTC) stake by 56% in Q3 2026, selling an estimated $3.94M and leaving 41,172 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

IMC Chicago first reported a position in ESTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.28M in Q2 2026. 328 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

  • IMC Chicago held 41,172 shares of Elastic worth $3.78M as of Q3 2026.
  • IMC Chicago sold 51,361 Elastic shares in Q3 2026, an estimated $3.94M.
  • Elastic made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2498 holding.
  • IMC Chicago first reported a position in Elastic in Q2 2025 and has held it in 5 quarters since.
  • IMC Chicago's Elastic position peaked at $5.28M in Q2 2026.
  • 328 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.