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CenterBook Partners’s Elastic ESTC Stock Holding History

CenterBook Partners’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
-7,175
Closed -$639K – 536
2025
Q1 		$639K Sell
7,175
-618
-8% -$64.1K 0.04% 375
2024
Q4 		$772K Sell
7,793
-108,812
-93% -$10.1M 0.05% 368
2024
Q3 		$8.95M Buy
116,605
+51,632
+79% +$5.09M 0.55% 45
2024
Q2 		$7.4M Sell
64,973
-20,122
-24% -$2.11M 0.46% 57
2024
Q1 		$8.53M Buy
85,095
+57,110
+204% +$6.58M 0.59% 30
2023
Q4 		$3.15M Buy
27,985
+3,245
+13% +$288K 0.38% 79
2023
Q3 		$2.01M Sell
24,740
-4,837
-16% -$330K 0.25% 134
2023
Q2 		$1.9M Sell
29,577
-35,325
-54% -$2.21M 0.24% 152
2023
Q1 		$3.76M Buy
64,902
+59,686
+1,144% +$3.4M 0.53% 48
2022
Q4 		$269K Sell
5,216
-1,281
-20% -$76.8K 0.04% 346
2022
Q3 		$466K Sell
6,497
-1,064
-14% -$84.6K 0.09% 289
2022
Q2 		$512K Buy
7,561
+3,812
+102% +$278K 0.11% 272
2022
Q1 		$333K Buy
3,749
+639
+21% +$57.1K 0.12% 271
2021
Q4 		$383K Buy
+3,110
New +$470K 0.22% 175

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

CenterBook Partners's ESTC Position: Q2 2025 in Review

CenterBook Partners sold out of Elastic (ESTC) in Q2 2025, closing a stake of 7,175 shares — an estimated $639K sold.

CenterBook Partners first reported a position in ESTC in Q4 2021 and held it in 14 quarters. The position peaked at $8.95M in Q3 2024. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • CenterBook Partners reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 7,175 Elastic shares in Q2 2025, an estimated $639K.
  • CenterBook Partners first reported a position in Elastic in Q4 2021 and held it in 14 quarters.
  • CenterBook Partners's Elastic position peaked at $8.95M in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.