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 		$8.84M Buy
+155,000
New +$8.31M 0.02% 447
2025
Q3 		– Sell
-5,500
Closed -$464K – 1665
2025
Q2 		$464K Buy
+5,500
New +$465K ﹤0.01% 1198
2024
Q2 		– Sell
-20,000
Closed -$2M – 2082
2024
Q1 		$2M Buy
+20,000
New +$2.3M ﹤0.01% 1026
2023
Q3 		– Sell
-100
Closed -$6.41K – 2364
2023
Q2 		$6.41K Sell
100
-22,200
-100% -$1.39M ﹤0.01% 2211
2023
Q1 		$1.29M Sell
22,300
-15,600
-41% -$889K ﹤0.01% 1396
2022
Q4 		$1.95M Sell
37,900
-62,600
-62% -$3.75M ﹤0.01% 1405
2022
Q3 		$7.21M Buy
100,500
+84,800
+540% +$6.75M 0.01% 874
2022
Q2 		$1.06M Sell
15,700
-11,400
-42% -$830K ﹤0.01% 1616
2022
Q1 		$2.41M Sell
27,100
-16,000
-37% -$1.43M ﹤0.01% 1294
2021
Q4 		$5.3M Buy
+43,100
New +$6.51M ﹤0.01% 1165
2021
Q3 		– Sell
-300
Closed -$44K – 3115
2021
Q2 		$44K Sell
300
-100,500
-100% -$12.6M ﹤0.01% 2661
2021
Q1 		$11.2M Buy
100,800
+79,400
+371% +$11.3M 0.01% 886
2020
Q4 		$3.13M Sell
21,400
-17,300
-45% -$2.13M ﹤0.01% 1673
2020
Q3 		$4.17M Sell
38,700
-20,900
-35% -$2.05M ﹤0.01% 1402
2020
Q2 		$5.5M Buy
+59,600
New +$4.35M 0.01% 1039

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.