Macquarie Group
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Macquarie Group’s Elastic ESTC Stock Holding History

Macquarie Group’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
-41,711
Closed -$3.72M – 1676
2025
Q1 		$3.72M Buy
+41,711
New +$4.33M ﹤0.01% 1051
2024
Q3 		– Sell
-47,648
Closed -$5.43M – 1739
2024
Q2 		$5.43M Sell
47,648
-21,227
-31% -$2.23M 0.01% 958
2024
Q1 		$6.9M Buy
68,875
+23,233
+51% +$2.68M 0.01% 893
2023
Q4 		$5.14M Buy
+45,642
New +$4.06M 0.01% 961
2023
Q1 		– Sell
-11,088
Closed -$571K – 1721
2022
Q4 		$571K Sell
11,088
-10,791
-49% -$647K ﹤0.01% 1497
2022
Q3 		$1.63M Sell
21,879
-2,791
-11% -$222K ﹤0.01% 1293
2022
Q2 		$1.67M Sell
24,670
-2,523
-9% -$184K ﹤0.01% 1355
2022
Q1 		$2.42M Sell
27,193
-3,837
-12% -$343K ﹤0.01% 1312
2021
Q4 		$3.82M Sell
31,030
-5,393
-15% -$815K ﹤0.01% 1196
2021
Q3 		$5.43M Sell
36,423
-629
-2% -$96.7K ﹤0.01% 1090
2021
Q2 		$5.4M Buy
37,052
+2,761
+8% +$345K ﹤0.01% 1117
2021
Q1 		$3.81M Sell
34,291
-125,715
-79% -$17.9M 0.01% 986
2020
Q4 		$23.4M Sell
160,006
-34,489
-18% -$4.24M 0.03% 477
2020
Q3 		$21M Buy
194,495
+8,277
+4% +$812K 0.04% 456
2020
Q2 		$17.2M Buy
+186,218
New +$13.6M 0.03% 502

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

Macquarie Group's ESTC Position: Q2 2025 in Review

Macquarie Group sold out of Elastic (ESTC) in Q2 2025, closing a stake of 41,711 shares — an estimated $3.72M sold.

Macquarie Group first reported a position in ESTC in Q2 2020 and held it in 15 quarters. The position peaked at $23.4M in Q4 2020. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Macquarie Group reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 41,711 Elastic shares in Q2 2025, an estimated $3.72M.
  • Macquarie Group first reported a position in Elastic in Q2 2020 and held it in 15 quarters.
  • Macquarie Group's Elastic position peaked at $23.4M in Q4 2020.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.