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LECAP Asset Management’s Elastic ESTC Stock Holding History

LECAP Asset Management’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 		– Sell
-7,340
Closed -$554K – 309
2025
Q4 		$554K Sell
7,340
-10,187
-58% -$831K 0.22% 166
2025
Q3 		$1.48M Sell
17,527
-10,056
-36% -$847K 0.51% 68
2025
Q2 		$2.33M Buy
27,583
+737
+3% +$62.3K 0.82% 20
2025
Q1 		$2.39M Buy
26,846
+1,877
+8% +$195K 0.56% 53
2024
Q4 		$2.47M Buy
24,969
+14,846
+147% +$1.37M 0.67% 36
2024
Q3 		$777K Buy
10,123
+5,972
+144% +$589K 0.17% 216
2024
Q2 		$473K Buy
+4,151
New +$436K 0.1% 266

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

LECAP Asset Management's ESTC Position: Q1 2026 in Review

LECAP Asset Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 7,340 shares — an estimated $554K sold.

LECAP Asset Management first reported a position in ESTC in Q2 2024 and held it in 7 quarters. The position peaked at $2.47M in Q4 2024. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • LECAP Asset Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 7,340 Elastic shares in Q1 2026, an estimated $554K.
  • LECAP Asset Management first reported a position in Elastic in Q2 2024 and held it in 7 quarters.
  • LECAP Asset Management's Elastic position peaked at $2.47M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.