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Cresset Asset Management’s Elastic ESTC Stock Holding History

Cresset 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
2024
Q4 		– Sell
-4,706
Closed -$361K – 1900
2024
Q3 		$361K Buy
4,706
+719
+18% +$70.9K ﹤0.01% 1712
2024
Q2 		$454K Sell
3,987
-877
-18% -$92.1K ﹤0.01% 1490
2024
Q1 		$488K Sell
4,864
-226
-4% -$26K ﹤0.01% 1348
2023
Q4 		$574K Sell
5,090
-38
-0.7% -$3.38K ﹤0.01% 1165
2023
Q3 		$417K Buy
5,128
+330
+7% +$22.5K ﹤0.01% 1275
2023
Q2 		$308K Buy
+4,798
New +$301K ﹤0.01% 1511
2022
Q2 		– Sell
-2,574
Closed -$229K – 990
2022
Q1 		$229K Buy
+2,574
New +$230K ﹤0.01% 869

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Cresset Asset Management's ESTC Position: Q4 2024 in Review

Cresset Asset Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 4,706 shares — an estimated $361K sold.

Cresset Asset Management first reported a position in ESTC in Q1 2022 and held it in 7 quarters. The position peaked at $574K in Q4 2023. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Cresset Asset Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,706 Elastic shares in Q4 2024, an estimated $361K.
  • Cresset Asset Management first reported a position in Elastic in Q1 2022 and held it in 7 quarters.
  • Cresset Asset Management's Elastic position peaked at $574K in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.