VCM
ESTC icon

Versant Capital Management’s Elastic ESTC Stock Holding History

Versant Capital 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 		$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

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

Versant Capital Management's ESTC Position: Q2 2026 in Review

Versant Capital Management reduced its Elastic (ESTC) stake by 70% in Q2 2026, selling an estimated $111K and leaving 879 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Versant Capital Management first reported a position in ESTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $293K in Q1 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Versant Capital Management held 879 shares of Elastic worth $50.1K as of Q2 2026.
  • Versant Capital Management sold 2,070 Elastic shares in Q2 2026, an estimated $111K.
  • Elastic made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1353 holding.
  • Versant Capital Management first reported a position in Elastic in Q3 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Elastic position peaked at $293K in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.