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Castleark Management’s Elastic ESTC Stock Holding History

Castleark 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
-8,380
Closed -$747K – 297
2025
Q1 		$747K Buy
8,380
+4,730
+130% +$491K 0.03% 227
2024
Q4 		$362K Buy
+3,650
New +$337K 0.01% 243
2024
Q3 		– Sell
-1,490
Closed -$170K – 286
2024
Q2 		$170K Sell
1,490
-28,970
-95% -$3.04M 0.01% 245
2024
Q1 		$3.05M Buy
30,460
+13,240
+77% +$1.53M 0.13% 158
2023
Q4 		$1.94M Buy
+17,220
New +$1.53M 0.09% 177
2022
Q1 		– Sell
-8,890
Closed -$1.09M – 337
2021
Q4 		$1.09M Buy
8,890
+1,045
+13% +$158K 0.04% 221
2021
Q3 		$1.17M Buy
7,845
+380
+5% +$58.4K 0.04% 215
2021
Q2 		$1.09M Sell
7,465
-6,880
-48% -$860K 0.04% 217
2021
Q1 		$1.59M Sell
14,345
-900
-6% -$128K 0.06% 195
2020
Q4 		$2.23M Sell
15,245
-3,200
-17% -$393K 0.08% 190
2020
Q3 		$1.99M Sell
18,445
-1,290
-7% -$127K 0.08% 185
2020
Q2 		$1.82M Sell
19,735
-1,095
-5% -$80K 0.08% 186
2020
Q1 		$1.16M Buy
20,830
+7,740
+59% +$500K 0.07% 180
2019
Q4 		$842K Buy
13,090
+6,785
+108% +$497K 0.03% 249
2019
Q3 		$519K Buy
6,305
+2,360
+60% +$210K 0.02% 285
2019
Q2 		$295K Buy
+3,945
New +$322K 0.01% 316

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Castleark Management's ESTC Position: Q2 2025 in Review

Castleark Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 8,380 shares — an estimated $747K sold.

Castleark Management first reported a position in ESTC in Q2 2019 and held it in 16 quarters. The position peaked at $3.05M in Q1 2024. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Castleark Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 8,380 Elastic shares in Q2 2025, an estimated $747K.
  • Castleark Management first reported a position in Elastic in Q2 2019 and held it in 16 quarters.
  • Castleark Management's Elastic position peaked at $3.05M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.