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ESTC icon

Atreides Management’s Elastic ESTC Stock Holding History

Atreides 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
Q2 		– Sell
-493,598
Closed -$44M – 52
2025
Q1 		$44M Sell
493,598
-55,930
-10% -$5.8M 1.6% 24
2024
Q4 		$54.4M Sell
549,528
-1,138,263
-67% -$105M 1.71% 23
2024
Q3 		$130M Buy
1,687,791
+614,309
+57% +$60.6M 4.38% 9
2024
Q2 		$122M Buy
1,073,482
+356,604
+50% +$37.5M 3.99% 12
2024
Q1 		$71.9M Buy
+716,878
New +$82.6M 2.16% 20
2023
Q3 		– Sell
-1,229,740
Closed -$78.9M – 36
2023
Q2 		$78.9M Buy
+1,229,740
New +$77.1M 2.39% 18
2022
Q2 		– Sell
-616,374
Closed -$54.8M – 45
2022
Q1 		$54.8M Buy
616,374
+297,726
+93% +$26.6M 1.95% 21
2021
Q4 		$39.2M Sell
318,648
-349,560
-52% -$52.8M 1.24% 24
2021
Q3 		$99.6M Buy
668,208
+92,905
+16% +$14.3M 2.55% 16
2021
Q2 		$83.9M Buy
+575,303
New +$71.9M 2.14% 21
2020
Q2 		– Sell
-349,800
Closed -$19.5M – 29
2020
Q1 		$19.5M Buy
349,800
+175,900
+101% +$11.4M 4.32% 11
2019
Q4 		$11.2M Buy
+173,900
New +$12.7M 2.7% 18

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return