Verition Fund Management LLC
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,263,200 | 30,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $14,128,478 | 187,281 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,640,400 | 35,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,732,045 | 20,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,505,341 | 136,174 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,272,073 | 50,659 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,501,980 | 106,644 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,669,004 | 87,495 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,424,676 | 57,643 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,875,753 | 77,919 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,567,936 | 45,570 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $856,757 | 10,546 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,777,983 | 27,729 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $345,778 | 5,972 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,002,293 | 19,462 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,440,969 | 20,086 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $742,000 | 10,965 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $349,698 | 2,841 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $234,090 | 1,606 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,490,636 | 13,405 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $653,705 | 6,059 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $416,051 | 4,512 | Shares | Sole | 2020-08-14 |