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CenterStar Asset Management’s Elastic ESTC Stock Holding History

CenterStar Asset 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
Q1 		– Sell
-7,500
Closed -$743K – 366
2024
Q4 		$743K Buy
+7,500
New +$693K 0.26% 81
2020
Q4 		– Hold
0
– -$170K – 822
2020
Q3 		– Hold
0
– – – 438
2020
Q2 		– Hold
0
– -$8K – 772
2020
Q1 		– Hold
0
– – – 605

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterStar Asset Management's ESTC Position: Q1 2025 in Review

CenterStar Asset Management sold out of Elastic (ESTC) in Q1 2025, closing a stake of 4,969 shares — an estimated $491K sold.

CenterStar Asset Management first reported a position in ESTC in Q4 2024 and held it in 1 quarter. The position peaked at $491K in Q4 2024. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • CenterStar Asset Management reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 4,969 Elastic shares in Q1 2025, an estimated $491K.
  • CenterStar Asset Management first reported a position in Elastic in Q4 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Elastic position peaked at $491K in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.