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Susquehanna Portfolio Strategies’s Elastic ESTC Stock Holding History

Susquehanna Portfolio Strategies’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 		$393K Buy
+6,887
New +$369K 0.01% 706
2025
Q3 		– Sell
-15,978
Closed -$1.35M – 1064
2025
Q2 		$1.35M Buy
+15,978
New +$1.35M 0.03% 457
2024
Q2 		– Sell
-72,583
Closed -$7.28M – 592
2024
Q1 		$7.28M Hold
72,583
– – 0.17% 164
2023
Q4 		$8.18M Buy
+72,583
New +$6.45M 0.15% 206

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

Susquehanna Portfolio Strategies's ESTC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies opened a new position in Elastic (ESTC) in Q2 2026: 6,887 shares worth $393K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in ESTC as recently as Q2 2025.

Susquehanna Portfolio Strategies first reported a position in ESTC in Q4 2023 and has held it in 4 quarters since. The position peaked at $8.18M in Q4 2023. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Susquehanna Portfolio Strategies held 6,887 shares of Elastic worth $393K as of Q2 2026.
  • Elastic was a new Susquehanna Portfolio Strategies position in Q2 2026.
  • Elastic made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #706 holding.
  • Susquehanna Portfolio Strategies first reported a position in Elastic in Q4 2023 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Elastic position peaked at $8.18M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.