Y-Intercept (HK)
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Y-Intercept (HK)’s Elastic ESTC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-67,412
Closed -$3.84M – 1716
2026
Q2 		$3.84M Buy
67,412
+7,641
+13% +$410K 0.08% 373
2026
Q1 		$2.99M Buy
59,771
+37,529
+169% +$2.31M 0.06% 532
2025
Q4 		$1.68M Sell
22,242
-59,160
-73% -$4.83M 0.04% 703
2025
Q3 		$6.88M Buy
81,402
+23,712
+41% +$2M 0.17% 128
2025
Q2 		$4.86M Buy
57,690
+34,336
+147% +$2.9M 0.12% 228
2025
Q1 		$2.08M Buy
23,354
+7,467
+47% +$775K 0.14% 182
2024
Q4 		$1.57M Buy
15,887
+12,902
+432% +$1.19M 0.11% 272
2024
Q3 		$229K Buy
2,985
+332
+13% +$32.7K 0.01% 1113
2024
Q2 		$302K Sell
2,653
-19,672
-88% -$2.07M 0.02% 1032
2024
Q1 		$2.24M Buy
22,325
+13,561
+155% +$1.56M 0.17% 148
2023
Q4 		$988K Buy
8,764
+6,048
+223% +$538K 0.09% 321
2023
Q3 		$221K Sell
2,716
-1,811
-40% -$123K 0.02% 880
2023
Q2 		$290K Buy
4,527
+764
+20% +$47.9K 0.03% 786
2023
Q1 		$218K Sell
3,763
-16,060
-81% -$915K 0.03% 926
2022
Q4 		$1.02M Buy
+19,823
New +$1.19M 0.15% 194
2021
Q4 		– Sell
-3,552
Closed -$529K – 656
2021
Q3 		$529K Buy
+3,552
New +$546K 0.1% 318
2021
Q2 		– Sell
-8,893
Closed -$944K – 701
2021
Q1 		$944K Buy
+8,893
New +$1.26M 0.25% 109

Other funds holding ESTC

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.36% 1-Year Est. Return
Washington Capital Management
Washington Capital Management Seattle, Washington $148M AUM 21.98% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Y-Intercept (HK)'s ESTC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Elastic (ESTC) in Q3 2026, closing a stake of 67,412 shares — an estimated $3.84M sold.

Y-Intercept (HK) first reported a position in ESTC in Q1 2021 and held it in 17 quarters. The position peaked at $6.88M in Q3 2025. 51 funds tracked by Wall St. Rank hold ESTC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Elastic position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 67,412 Elastic shares in Q3 2026, an estimated $3.84M.
  • Y-Intercept (HK) first reported a position in Elastic in Q1 2021 and held it in 17 quarters.
  • Y-Intercept (HK)'s Elastic position peaked at $6.88M in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Elastic as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.