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Aquatic Capital Management’s Elastic ESTC Stock Holding History

Aquatic 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
2025
Q3 		– Sell
-44,475
Closed -$3.75M – 1469
2025
Q2 		$3.75M Sell
44,475
-10,581
-19% -$895K 0.08% 308
2025
Q1 		$4.91M Sell
55,056
-21,934
-28% -$2.28M 0.12% 216
2024
Q4 		$7.63M Buy
76,990
+19,290
+33% +$1.78M 0.21% 126
2024
Q3 		$4.43M Buy
57,700
+51,600
+846% +$5.09M 0.12% 210
2024
Q2 		$695K Sell
6,100
-10,900
-64% -$1.14M 0.03% 470
2024
Q1 		$1.7M Sell
17,000
-4,000
-19% -$461K 0.06% 278
2023
Q4 		$2.37M Buy
+21,000
New +$1.87M 0.06% 293
2023
Q3 		– Sell
-42,700
Closed -$2.74M – 1360
2023
Q2 		$2.74M Buy
42,700
+39,000
+1,054% +$2.44M 0.15% 154
2023
Q1 		$214K Sell
3,700
-23,000
-86% -$1.31M 0.01% 571
2022
Q4 		$1.38M Buy
+26,700
New +$1.6M 0.1% 247
2022
Q1 		– Sell
-100
Closed -$12K – 1211
2021
Q4 		$12K Buy
+100
New +$15.1K 0.02% 743

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's ESTC Position: Q3 2025 in Review

Aquatic Capital Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 44,475 shares — an estimated $3.75M sold.

Aquatic Capital Management first reported a position in ESTC in Q4 2021 and held it in 11 quarters. The position peaked at $7.63M in Q4 2024. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Aquatic Capital Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 44,475 Elastic shares in Q3 2025, an estimated $3.75M.
  • Aquatic Capital Management first reported a position in Elastic in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Elastic position peaked at $7.63M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.