Asset Management One
ESTC icon

Asset Management One’s Elastic ESTC Stock Holding History

Asset Management One’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
-2,261
Closed -$191K – 959
2025
Q2 		$191K Buy
+2,261
New +$191K ﹤0.01% 877
2023
Q4 		– Sell
-1,707
Closed -$139K – 989
2023
Q3 		$139K Sell
1,707
-958
-36% -$65.3K ﹤0.01% 920
2023
Q2 		$171K Hold
2,665
– – ﹤0.01% 918
2023
Q1 		$154K Buy
2,665
+2,589
+3,407% +$148K ﹤0.01% 924
2022
Q4 		$3.92K Buy
+76
New +$4.55K ﹤0.01% 997

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

Asset Management One's ESTC Position: Q3 2025 in Review

Asset Management One sold out of Elastic (ESTC) in Q3 2025, closing a stake of 2,261 shares — an estimated $191K sold.

Asset Management One first reported a position in ESTC in Q4 2022 and held it in 5 quarters. The position peaked at $191K in Q2 2025. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Asset Management One reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 2,261 Elastic shares in Q3 2025, an estimated $191K.
  • Asset Management One first reported a position in Elastic in Q4 2022 and held it in 5 quarters.
  • Asset Management One's Elastic position peaked at $191K in Q2 2025.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.