Westerly Capital Management’s Elastic ESTC Stock Holding History

Westerly 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 Q1	$7.5M	Sell	150,000 -70,000	-32%	-$4.3M	2.04%	21
2025 Q4	$16.6M	Buy	220,000 +140,000	+175%	+$11.4M	3.65%	7
2025 Q3	$6.76M	Buy	+80,000	New	+$6.74M	2.12%	20
2024 Q4	–	Sell	-50,000	Closed	-$3.84M	–	47
2024 Q3	$3.84M	Buy	+50,000	New	+$4.93M	2.16%	20
2023 Q3	–	Sell	-40,000	Closed	-$2.56M	–	49
2023 Q2	$2.56M	Buy	+40,000	New	+$2.51M	1.35%	28

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Westerly Capital Management's ESTC Position: Q1 2026 in Review

Westerly Capital Management reduced its Elastic (ESTC) stake by 32% in Q1 2026, selling an estimated $4.3M and leaving 150,000 shares worth $7.5M. The position accounts for 2.04% of the portfolio, ranked #21.

Westerly Capital Management first reported a position in ESTC in Q2 2023 and has held it in 5 quarters since. The position peaked at $16.6M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Westerly Capital Management held 150,000 shares of Elastic worth $7.5M as of Q1 2026.
Westerly Capital Management sold 70,000 Elastic shares in Q1 2026, an estimated $4.3M.
Elastic made up 2.04% of Westerly Capital Management's portfolio in Q1 2026, its #21 holding.
Westerly Capital Management first reported a position in Elastic in Q2 2023 and has held it in 5 quarters since.
Westerly Capital Management's Elastic position peaked at $16.6M in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.