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Circle Wealth Management’s Elastic ESTC Stock Holding History

Circle Wealth 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
Q3 		– Sell
-2,794
Closed -$236K – 229
2025
Q2 		$236K Sell
2,794
-7,497
-73% -$634K 0.01% 208
2025
Q1 		$917K Buy
10,291
+1,053
+11% +$109K 0.02% 118
2024
Q4 		$915K Hold
9,238
– – 0.02% 123
2024
Q3 		$709K Buy
9,238
+2,309
+33% +$228K 0.02% 146
2024
Q2 		$789K Buy
+6,929
New +$728K 0.02% 121

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

Circle Wealth Management's ESTC Position: Q3 2025 in Review

Circle Wealth Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 2,794 shares — an estimated $236K sold.

Circle Wealth Management first reported a position in ESTC in Q2 2024 and held it in 5 quarters. The position peaked at $917K in Q1 2025. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Circle Wealth Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Circle Wealth Management sold 2,794 Elastic shares in Q3 2025, an estimated $236K.
  • Circle Wealth Management first reported a position in Elastic in Q2 2024 and held it in 5 quarters.
  • Circle Wealth Management's Elastic position peaked at $917K in Q1 2025.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Circle Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.