Harvest Fund Management’s Elastic ESTC Stock Holding History

Harvest Fund 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	-2,391	Closed	-$202K	–	660
2025 Q2	$202K	Sell	2,391 -878	-27%	-$74.2K	0.01%	322
2025 Q1	$291K	Buy	+3,269	New	+$339K	0.01%	337
2024 Q3	–	Sell	-816	Closed	-$93K	–	648
2024 Q2	$93K	Buy	+816	New	+$85.7K	0.01%	419
2024 Q1	–	Sell	-864	Closed	-$97K	–	693
2023 Q4	$97K	Buy	+864	New	+$76.8K	0.02%	335
2021 Q4	–	Sell	-129	Closed	-$19K	–	782
2021 Q3	$19K	Buy	129 +107	+486%	+$16.5K	﹤0.01%	594
2021 Q2	$3K	Sell	22 -135	-86%	-$16.9K	﹤0.01%	755
2021 Q1	$17K	Buy	157 +61	+64%	+$8.66K	﹤0.01%	639
2020 Q4	$14K	Buy	+96	New	+$11.8K	﹤0.01%	541

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's ESTC Position: Q3 2025 in Review

Harvest Fund Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 2,391 shares — an estimated $202K sold.

Harvest Fund Management first reported a position in ESTC in Q4 2020 and held it in 8 quarters. The position peaked at $291K in Q1 2025. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Harvest Fund Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
Harvest Fund Management sold 2,391 Elastic shares in Q3 2025, an estimated $202K.
Harvest Fund Management first reported a position in Elastic in Q4 2020 and held it in 8 quarters.
Harvest Fund Management's Elastic position peaked at $291K in Q1 2025.
438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

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