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Coldstream Capital Management’s Elastic ESTC Stock Holding History

Coldstream Capital 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
-2,097
Closed -$187K – 1806
2025
Q1 		$187K Buy
+2,097
New +$218K ﹤0.01% 1035

Other funds holding ESTC

Vanguard Group
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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

Coldstream Capital Management's ESTC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 2,097 shares — an estimated $187K sold.

Coldstream Capital Management first reported a position in ESTC in Q1 2025 and held it in 1 quarter. The position peaked at $187K in Q1 2025. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,097 Elastic shares in Q2 2025, an estimated $187K.
  • Coldstream Capital Management first reported a position in Elastic in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Elastic position peaked at $187K in Q1 2025.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.