Verition Fund Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
285,130
+97,849
| +52% | +$6.01M | 0.14% | 221 |
|
|
2025
Q4 | $14.1M | Buy |
187,281
+51,107
| +38% | +$4.17M | 0.08% | 305 |
|
|
2025
Q3 | $11.5M | Buy |
136,174
+85,515
| +169% | +$7.2M | 0.07% | 443 |
|
|
2025
Q2 | $4.27M | Sell |
50,659
-55,985
| -52% | -$4.73M | 0.02% | 1291 |
|
|
2025
Q1 | $9.5M | Buy |
106,644
+19,149
| +22% | +$1.99M | 0.05% | 481 |
|
|
2024
Q4 | $8.67M | Buy |
87,495
+29,852
| +52% | +$2.76M | 0.04% | 594 |
|
|
2024
Q3 | $4.42M | Sell |
57,643
-20,276
| -26% | -$2M | 0.03% | 933 |
|
|
2024
Q2 | $8.88M | Buy |
77,919
+32,349
| +71% | +$3.4M | 0.07% | 406 |
|
|
2024
Q1 | $4.57M | Buy |
+45,570
| New | +$5.25M | 0.04% | 735 |
|
|
2023
Q4 | – | Sell |
-10,546
| Closed | -$857K | – | 2440 |
|
|
2023
Q3 | $857K | Sell |
10,546
-17,183
| -62% | -$1.17M | 0.01% | 1163 |
|
|
2023
Q2 | $1.78M | Buy |
27,729
+21,757
| +364% | +$1.36M | 0.03% | 724 |
|
|
2023
Q1 | $346K | Sell |
5,972
-13,490
| -69% | -$769K | 0.01% | 1438 |
|
|
2022
Q4 | $1M | Sell |
19,462
-624
| -3% | -$37.4K | 0.02% | 913 |
|
|
2022
Q3 | $1.44M | Buy |
20,086
+9,121
| +83% | +$726K | 0.02% | 1134 |
|
|
2022
Q2 | $742K | Buy |
+10,965
| New | +$799K | 0.02% | 1201 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$350K | – | 2830 |
|
|
2021
Q4 | $350K | Buy |
+2,841
| New | +$429K | ﹤0.01% | 1899 |
|
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$234K | – | 2027 |
|
|
2021
Q2 | $234K | Sell |
1,606
-11,799
| -88% | -$1.47M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $1.49M | Buy |
+13,405
| New | +$1.9M | 0.03% | 498 |
|
|
2020
Q4 | – | Sell |
-6,059
| Closed | -$654K | – | 1184 |
|
|
2020
Q3 | $654K | Buy |
6,059
+1,547
| +34% | +$152K | 0.02% | 481 |
|
|
2020
Q2 | $416K | Buy |
+4,512
| New | +$330K | 0.02% | 671 |
|
|
2019
Q4 | – | Sell |
-4,220
| Closed | -$347K | – | 1162 |
|
|
2019
Q3 | $347K | Buy |
+4,220
| New | +$375K | 0.02% | 759 |
|
Other funds holding ESTC
VPM
VCM
FGP