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Parallel Advisors’s Elastic ESTC Stock Holding History

Parallel 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 		$104K Sell
1,827
-1,610
-47% -$86.3K ﹤0.01% 1684
2026
Q1 		$172K Sell
3,437
-1,627
-32% -$100K ﹤0.01% 1260
2025
Q4 		$382K Buy
5,064
+2,342
+86% +$191K 0.01% 787
2025
Q3 		$230K Sell
2,722
-392
-13% -$33K ﹤0.01% 990
2025
Q2 		$263K Sell
3,114
-282
-8% -$23.8K 0.01% 887
2025
Q1 		$303K Buy
3,396
+145
+4% +$15K 0.01% 776
2024
Q4 		$322K Sell
3,251
-1,868
-36% -$173K 0.01% 738
2024
Q3 		$393K Sell
5,119
-967
-16% -$95.4K 0.01% 656
2024
Q2 		$693K Sell
6,086
-644
-10% -$67.6K 0.02% 444
2024
Q1 		$675K Sell
6,730
-2,015
-23% -$232K 0.02% 439
2023
Q4 		$986K Sell
8,745
-294
-3% -$26.1K 0.03% 334
2023
Q3 		$734K Sell
9,039
-1,069
-11% -$72.9K 0.02% 371
2023
Q2 		$648K Buy
10,108
+8
+0.1% +$501 0.02% 404
2023
Q1 		$585K Sell
10,100
-547
-5% -$31.2K 0.02% 416
2022
Q4 		$548K Sell
10,647
-233
-2% -$14K 0.02% 387
2022
Q3 		$781K Sell
10,880
-292
-3% -$23.2K 0.04% 284
2022
Q2 		$756K Buy
11,172
+829
+8% +$60.4K 0.03% 291
2022
Q1 		$936K Sell
10,343
-17
-0.2% -$1.52K 0.04% 280
2021
Q4 		$1.27M Buy
10,360
+132
+1% +$19.9K 0.05% 230
2021
Q3 		$1.52M Sell
10,228
-11,973
-54% -$1.84M 0.06% 192
2021
Q2 		$3.24M Buy
22,201
+8
+0% +$1K 0.14% 108
2021
Q1 		$2.47M Buy
22,193
+13
+0.1% +$1.85K 0.12% 132
2020
Q4 		$3.24M Buy
22,180
+21,888
+7,496% +$2.69M 0.18% 95
2020
Q3 		$32K Hold
292
– – ﹤0.01% 1252
2020
Q2 		$26K Buy
292
+8
+3% +$584 ﹤0.01% 1309
2020
Q1 		$15K Buy
284
+226
+390% +$14.6K ﹤0.01% 1419
2019
Q4 		$4K Buy
+58
New +$4.25K ﹤0.01% 2014

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

Parallel Advisors's ESTC Position: Q2 2026 in Review

Parallel Advisors reduced its Elastic (ESTC) stake by 47% in Q2 2026, selling an estimated $86.3K and leaving 1,827 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Parallel Advisors first reported a position in ESTC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.24M in Q4 2020. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Parallel Advisors held 1,827 shares of Elastic worth $104K as of Q2 2026.
  • Parallel Advisors sold 1,610 Elastic shares in Q2 2026, an estimated $86.3K.
  • Elastic made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1684 holding.
  • Parallel Advisors first reported a position in Elastic in Q4 2019 and has held it in 27 quarters since.
  • Parallel Advisors's Elastic position peaked at $3.24M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.