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 Q2	$2.85M	Sell	50,000 -100,000	-67%	-$5.36M	0.53%	39
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Westerly Capital Management reduced its Elastic (ESTC) stake by 67% in Q2 2026, selling an estimated $5.36M and leaving 50,000 shares worth $2.85M. The position accounts for 0.53% of the portfolio, ranked #39.

Westerly Capital Management first reported a position in ESTC in Q2 2023 and has held it in 6 quarters since. The position peaked at $16.6M in Q4 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Westerly Capital Management held 50,000 shares of Elastic worth $2.85M as of Q2 2026.
Westerly Capital Management sold 100,000 Elastic shares in Q2 2026, an estimated $5.36M.
Elastic made up 0.53% of Westerly Capital Management's portfolio in Q2 2026, its #39 holding.
Westerly Capital Management first reported a position in Elastic in Q2 2023 and has held it in 6 quarters since.
Westerly Capital Management's Elastic position peaked at $16.6M in Q4 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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