Infinitum Asset Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-100,000
Closed -$8.43M 23
2025
Q2
$8.43M Hold
100,000
1.87% 14
2025
Q1
$8.91M Buy
100,000
+30,000
+43% +$3.11M 2.85% 10
2024
Q4
$6.94M Buy
+70,000
New +$6.47M 3.67% 7

Other funds holding ESTC

Infinitum Asset Management's ESTC Position: Q3 2025 in Review

Infinitum Asset Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 100,000 shares — an estimated $8.43M sold.

Infinitum Asset Management first reported a position in ESTC in Q4 2024 and held it in 3 quarters. The position peaked at $8.91M in Q1 2025. 437 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Infinitum Asset Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Infinitum Asset Management sold 100,000 Elastic shares in Q3 2025, an estimated $8.43M.
  • Infinitum Asset Management first reported a position in Elastic in Q4 2024 and held it in 3 quarters.
  • Infinitum Asset Management's Elastic position peaked at $8.91M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

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