Parallax Volatility Advisers
ESTC icon

Parallax Volatility Advisers’s Elastic ESTC Stock Holding History

Parallax Volatility Advisers’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 		$3.48K Buy
+61
New +$3.27K ﹤0.01% 1438
2025
Q3 		– Sell
-4,504
Closed -$380K – 1664
2025
Q2 		$380K Buy
+4,504
New +$381K ﹤0.01% 1237
2024
Q2 		– Sell
-14,067
Closed -$1.41M – 2081
2024
Q1 		$1.41M Buy
+14,067
New +$1.62M ﹤0.01% 1133
2023
Q2 		– Sell
-11,993
Closed -$752K – 2543
2023
Q1 		$694K Sell
11,993
-5,437
-31% -$310K ﹤0.01% 1635
2022
Q4 		$898K Sell
17,430
-15,680
-47% -$940K ﹤0.01% 1695
2022
Q3 		$2.38M Buy
33,110
+28,237
+579% +$2.25M ﹤0.01% 1337
2022
Q2 		$330K Buy
+4,873
New +$355K ﹤0.01% 2059
2021
Q2 		– Sell
-30,745
Closed -$3.84M – 3158
2021
Q1 		$3.42M Buy
30,745
+3,983
+15% +$566K ﹤0.01% 1471
2020
Q4 		$3.91M Sell
26,762
-440
-2% -$54.1K ﹤0.01% 1548
2020
Q3 		$2.94M Buy
27,202
+7,515
+38% +$738K ﹤0.01% 1543
2020
Q2 		$1.81M Buy
+19,687
New +$1.44M ﹤0.01% 1501
2019
Q2 		– Sell
-36
Closed -$3K – 2838
2019
Q1 		$3K Buy
+36
New +$3.01K ﹤0.01% 2603

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

Parallax Volatility Advisers's ESTC Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Elastic (ESTC) in Q2 2026: 61 shares worth $3.48K. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in ESTC as recently as Q2 2025.

Parallax Volatility Advisers first reported a position in ESTC in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.91M in Q4 2020. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Parallax Volatility Advisers held 61 shares of Elastic worth $3.48K as of Q2 2026.
  • Elastic was a new Parallax Volatility Advisers position in Q2 2026.
  • Elastic made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1438 holding.
  • Parallax Volatility Advisers first reported a position in Elastic in Q1 2019 and has held it in 12 quarters since.
  • Parallax Volatility Advisers's Elastic position peaked at $3.91M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.