Verition Fund Management
ESTC icon

Verition Fund Management’s Elastic ESTC Stock Holding History

Verition 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
2026
Q2 		$14.2M Sell
249,253
-35,877
-13% -$1.92M 0.07% 272
2026
Q1 		$14.3M Buy
285,130
+97,849
+52% +$6.01M 0.09% 221
2025
Q4 		$14.1M Buy
187,281
+51,107
+38% +$4.17M 0.06% 305
2025
Q3 		$11.5M Buy
136,174
+85,515
+169% +$7.2M 0.05% 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 0.04% 481
2024
Q4 		$8.67M Buy
87,495
+29,852
+52% +$2.76M 0.03% 594
2024
Q3 		$4.42M Sell
57,643
-20,276
-26% -$2M 0.02% 933
2024
Q2 		$8.88M Buy
77,919
+32,349
+71% +$3.4M 0.05% 406
2024
Q1 		$4.57M Buy
+45,570
New +$5.25M 0.03% 735
2023
Q4 		– Sell
-10,546
Closed -$857K – 2433
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 0.02% 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 0.01% 1201
2022
Q1 		– Sell
-2,841
Closed -$350K – 2805
2021
Q4 		$350K Buy
+2,841
New +$429K ﹤0.01% 1899
2021
Q3 		– Sell
-1,606
Closed -$234K – 2015
2021
Q2 		$234K Sell
1,606
-11,799
-88% -$1.47M ﹤0.01% 1478
2021
Q1 		$1.49M Buy
+13,405
New +$1.9M 0.02% 498
2020
Q4 		– Sell
-6,059
Closed -$654K – 1181
2020
Q3 		$654K Buy
6,059
+1,547
+34% +$152K 0.01% 481
2020
Q2 		$416K Buy
+4,512
New +$330K 0.01% 671
2019
Q4 		– Sell
-4,220
Closed -$347K – 1156
2019
Q3 		$347K Buy
+4,220
New +$375K 0.01% 759

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

Verition Fund Management's ESTC Position: Q2 2026 in Review

Verition Fund Management reduced its Elastic (ESTC) stake by 13% in Q2 2026, selling an estimated $1.92M and leaving 249,253 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #272.

Verition Fund Management first reported a position in ESTC in Q3 2019 and has held it in 22 quarters since. The position peaked at $14.3M in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Verition Fund Management held 249,253 shares of Elastic worth $14.2M as of Q2 2026.
  • Verition Fund Management sold 35,877 Elastic shares in Q2 2026, an estimated $1.92M.
  • Elastic made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #272 holding.
  • Verition Fund Management first reported a position in Elastic in Q3 2019 and has held it in 22 quarters since.
  • Verition Fund Management's Elastic position peaked at $14.3M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.