Abacus FCF Advisors’s Elastic ESTC Stock Holding History

Abacus FCF Advisors’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
2025 Q3	–	Sell	-35,152	Closed	-$2.96M	–	66
2025 Q2	$2.96M	Buy	+35,152	New	+$2.97M	0.42%	60

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's ESTC Position: Q3 2025 in Review

Abacus FCF Advisors sold out of Elastic (ESTC) in Q3 2025, closing a stake of 35,152 shares — an estimated $2.96M sold.

Abacus FCF Advisors first reported a position in ESTC in Q2 2025 and held it in 1 quarter. The position peaked at $2.96M in Q2 2025. 437 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Abacus FCF Advisors reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
Abacus FCF Advisors sold 35,152 Elastic shares in Q3 2025, an estimated $2.96M.
Abacus FCF Advisors first reported a position in Elastic in Q2 2025 and held it in 1 quarter.
Abacus FCF Advisors's Elastic position peaked at $2.96M in Q2 2025.
437 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.