YIH
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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
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

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

Y-Intercept (HK)'s ESTC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Elastic (ESTC) stake by 13% in Q2 2026, buying an estimated $410K and bringing the position to 67,412 shares worth $3.84M. The position accounts for 0.08% of the portfolio, ranked #373.

Y-Intercept (HK) first reported a position in ESTC in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.88M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Y-Intercept (HK) held 67,412 shares of Elastic worth $3.84M as of Q2 2026.
  • Y-Intercept (HK) bought 7,641 Elastic shares in Q2 2026, an estimated $410K.
  • Elastic made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #373 holding.
  • Y-Intercept (HK) first reported a position in Elastic in Q1 2021 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Elastic position peaked at $6.88M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.