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Eventide Asset Management’s Elastic ESTC Stock Holding History

Eventide 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
Q2 		– Sell
-12,077
Closed -$1.08M – 241
2025
Q1 		$1.08M Buy
12,077
+1,686
+16% +$175K 0.02% 176
2024
Q4 		$1.03M Buy
+10,391
New +$961K 0.02% 190
2020
Q1 		– Sell
-320,000
Closed -$20.6M – 125
2019
Q4 		$20.6M Buy
320,000
+170,000
+113% +$12.5M 0.58% 62
2019
Q3 		$12.4M Buy
+150,000
New +$13.3M 0.41% 72

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
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

Eventide Asset Management's ESTC Position: Q2 2025 in Review

Eventide Asset Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 12,077 shares — an estimated $1.08M sold.

Eventide Asset Management first reported a position in ESTC in Q3 2019 and held it in 4 quarters. The position peaked at $20.6M in Q4 2019. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Eventide Asset Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Eventide Asset Management sold 12,077 Elastic shares in Q2 2025, an estimated $1.08M.
  • Eventide Asset Management first reported a position in Elastic in Q3 2019 and held it in 4 quarters.
  • Eventide Asset Management's Elastic position peaked at $20.6M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Eventide Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.