IMC Chicago’s Elastic ESTC Stock Holding History

IMC Chicago’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	$2.42M	Buy	48,500 +5,600	+13%	+$344K	﹤0.01%	2392
2025 Q4	$3.24M	Sell	42,900 -6,000	-12%	-$490K	﹤0.01%	2053
2025 Q3	$4.13M	Buy	48,900 +1,200	+3%	+$101K	﹤0.01%	1705
2025 Q2	$4.02M	Buy	47,700 +1,400	+3%	+$118K	﹤0.01%	1538
2025 Q1	$4.13M	Sell	46,300 -22,400	-33%	-$2.32M	﹤0.01%	1336
2024 Q4	$6.81M	Buy	68,700 +23,900	+53%	+$2.21M	﹤0.01%	1097
2024 Q3	$3.44M	Buy	44,800 +12,900	+40%	+$1.27M	﹤0.01%	1337
2024 Q2	$3.63M	Buy	31,900 +7,900	+33%	+$830K	﹤0.01%	1221
2024 Q1	$2.41M	Buy	+24,000	New	+$2.77M	﹤0.01%	1275

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

IMC Chicago's ESTC Position: Q1 2026 in Review

IMC Chicago sold out of Elastic (ESTC) in Q1 2026, closing a stake of 36,659 shares — an estimated $2.25M sold.

IMC Chicago first reported a position in ESTC in Q2 2025 and held it in 3 quarters. The position peaked at $2.77M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

IMC Chicago reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 36,659 Elastic shares in Q1 2026, an estimated $2.25M.
IMC Chicago first reported a position in Elastic in Q2 2025 and held it in 3 quarters.
IMC Chicago's Elastic position peaked at $2.77M in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.