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Pallas Capital Advisors’s Elastic ESTC Stock Holding History

Pallas Capital 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
Q2 		$281K Sell
4,923
-4,430
-47% -$238K 0.01% 761
2026
Q1 		$468K Sell
9,353
-17,135
-65% -$1.05M 0.02% 526
2025
Q4 		$2M Buy
26,488
+12,459
+89% +$1.02M 0.07% 218
2025
Q3 		$1.19M Sell
14,029
-32
-0.2% -$2.69K 0.04% 303
2025
Q2 		$1.19M Buy
14,061
+6,721
+92% +$568K 0.05% 294
2025
Q1 		$654K Buy
+7,340
New +$762K 0.03% 397

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pallas Capital Advisors's ESTC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Elastic (ESTC) stake by 47% in Q2 2026, selling an estimated $238K and leaving 4,923 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #761.

Pallas Capital Advisors first reported a position in ESTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Pallas Capital Advisors held 4,923 shares of Elastic worth $281K as of Q2 2026.
  • Pallas Capital Advisors sold 4,430 Elastic shares in Q2 2026, an estimated $238K.
  • Elastic made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #761 holding.
  • Pallas Capital Advisors first reported a position in Elastic in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Elastic position peaked at $2M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.