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Shannon River Fund Management’s Elastic ESTC Stock Holding History

Shannon River Fund 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
2025
Q3 		– Sell
-184,355
Closed -$15.5M – 23
2025
Q2 		$15.5M Sell
184,355
-174,579
-49% -$14.8M 2.39% 17
2025
Q1 		$32M Buy
+358,934
New +$37.3M 8.35% 7
2022
Q2 		– Sell
-284,287
Closed -$25.3M – 38
2022
Q1 		$25.3M Buy
+284,287
New +$25.4M 3.2% 15
2020
Q2 		– Sell
-159,633
Closed -$8.91M – 35
2020
Q1 		$8.91M Sell
159,633
-539,818
-77% -$34.9M 2% 18
2019
Q4 		$45M Buy
699,451
+494,151
+241% +$36.2M 7.7% 9
2019
Q3 		$16.9M Buy
205,300
+110,800
+117% +$9.85M 4.18% 13
2019
Q2 		$7.05M Buy
+94,500
New +$7.71M 1.69% 23

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SC
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