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Melqart Asset Management’s Elastic ESTC Stock Holding History

Melqart 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
Q4 		– Sell
-49,256
Closed -$4.16M – 53
2025
Q3 		$4.16M Buy
+49,256
New +$4.15M 0.56% 42
2024
Q2 		– Sell
-43,878
Closed -$4.4M – 61
2024
Q1 		$4.4M Buy
+43,878
New +$5.06M 0.27% 47
2022
Q1 		– Sell
-103,365
Closed -$12.7M – 80
2021
Q4 		$12.7M Buy
+103,365
New +$15.6M 0.65% 39
2021
Q2 		– Sell
-29,100
Closed -$3.24M – 117
2021
Q1 		$3.24M Buy
+29,100
New +$4.13M 0.15% 82

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Melqart Asset Management's ESTC Position: Q4 2025 in Review

Melqart Asset Management sold out of Elastic (ESTC) in Q4 2025, closing a stake of 49,256 shares — an estimated $4.16M sold.

Melqart Asset Management first reported a position in ESTC in Q1 2021 and held it in 4 quarters. The position peaked at $12.7M in Q4 2021. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Melqart Asset Management reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Melqart Asset Management sold 49,256 Elastic shares in Q4 2025, an estimated $4.16M.
  • Melqart Asset Management first reported a position in Elastic in Q1 2021 and held it in 4 quarters.
  • Melqart Asset Management's Elastic position peaked at $12.7M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Melqart Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.