Versant Capital 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
Q3
$80.3K Sell
876
-3
-0.3% -$230 0.01% 1084
2026
Q2
$50.1K Sell
879
-2,070
-70% -$111K ﹤0.01% 1353
2026
Q1
$147K Buy
2,949
+1,132
+62% +$69.6K 0.01% 702
2025
Q4
$137K Buy
1,817
+1,391
+327% +$113K 0.02% 629
2025
Q3
$36K Sell
426
-1,795
-81% -$151K ﹤0.01% 1225
2025
Q2
$187K Sell
2,221
-1,072
-33% -$90.6K 0.03% 461
2025
Q1
$293K Buy
3,293
+3,180
+2,814% +$330K 0.05% 298
2024
Q4
$11.2K Buy
113
+44
+64% +$4.07K ﹤0.01% 1338
2024
Q3
$5.3K Buy
+69
New +$6.8K ﹤0.01% 1280

Other funds holding ESTC

Versant Capital Management's ESTC Position: Q3 2026 in Review

Versant Capital Management reduced its Elastic (ESTC) stake by 0.34% in Q3 2026, selling an estimated $230 and leaving 876 shares worth $80.3K. The position accounts for 0.01% of the portfolio, ranked #1084.

Versant Capital Management first reported a position in ESTC in Q3 2024 and has held it in 9 quarters since. The position peaked at $293K in Q1 2025. 14 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

  • Versant Capital Management held 876 shares of Elastic worth $80.3K as of Q3 2026.
  • Versant Capital Management sold 3 Elastic shares in Q3 2026, an estimated $230.
  • Elastic made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1084 holding.
  • Versant Capital Management first reported a position in Elastic in Q3 2024 and has held it in 9 quarters since.
  • Versant Capital Management's Elastic position peaked at $293K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.