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Dynamic Technology Lab’s Elastic ESTC Stock Holding History

Dynamic Technology Lab’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
-8,932
Closed -$885K – 1106
2024
Q4 		$885K Buy
8,932
+985
+12% +$91.1K 0.14% 244
2024
Q3 		$610K Sell
7,947
-615
-7% -$60.7K 0.06% 497
2024
Q2 		$975K Buy
+8,562
New +$899K 0.11% 313
2023
Q4 		– Sell
-9,937
Closed -$807K – 1137
2023
Q3 		$807K Buy
9,937
+871
+10% +$59.4K 0.08% 333
2023
Q2 		$581K Sell
9,066
-20,751
-70% -$1.3M 0.07% 457
2023
Q1 		$1.73M Sell
29,817
-36,293
-55% -$2.07M 0.16% 194
2022
Q4 		$3.4M Buy
66,110
+50,060
+312% +$3M 0.34% 38
2022
Q3 		$1.15M Sell
16,050
-430
-3% -$34.2K 0.11% 326
2022
Q2 		$1.11M Buy
16,480
+4,522
+38% +$329K 0.13% 278
2022
Q1 		$1.06M Buy
+11,958
New +$1.07M 0.13% 259
2021
Q4 		– Sell
-4,870
Closed -$726K – 1223
2021
Q3 		$726K Sell
4,870
-7,307
-60% -$1.12M 0.09% 392
2021
Q2 		$1.77M Sell
12,177
-3,924
-24% -$490K 0.18% 152
2021
Q1 		$1.79M Buy
16,101
+13,629
+551% +$1.94M 0.2% 96
2020
Q4 		$361K Sell
2,472
-3,771
-60% -$464K 0.06% 581
2020
Q3 		$674K Buy
+6,243
New +$613K 0.11% 328
2019
Q4 		– Sell
-8,777
Closed -$723K – 1068
2019
Q3 		$723K Buy
8,777
+1,857
+27% +$165K 0.13% 264
2019
Q2 		$517K Buy
+6,920
New +$565K 0.09% 402

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
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dynamic Technology Lab's ESTC Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Elastic (ESTC) in Q1 2025, closing a stake of 8,932 shares — an estimated $885K sold.

Dynamic Technology Lab first reported a position in ESTC in Q2 2019 and held it in 17 quarters. The position peaked at $3.4M in Q4 2022. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,932 Elastic shares in Q1 2025, an estimated $885K.
  • Dynamic Technology Lab first reported a position in Elastic in Q2 2019 and held it in 17 quarters.
  • Dynamic Technology Lab's Elastic position peaked at $3.4M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.