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Mount Lucas Management’s Elastic ESTC Stock Holding History

Mount Lucas 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
-1,979
Closed -$176K – 171
2025
Q1 		$176K Buy
1,979
+60
+3% +$6.23K 0.06% 145
2024
Q4 		$190K Sell
1,919
-407
-17% -$37.6K 0.07% 130
2024
Q3 		$179K Buy
2,326
+53
+2% +$5.23K 0.06% 142
2024
Q2 		$259K Buy
+2,273
New +$239K 0.07% 134

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

Mount Lucas Management's ESTC Position: Q2 2025 in Review

Mount Lucas Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 1,979 shares — an estimated $176K sold.

Mount Lucas Management first reported a position in ESTC in Q2 2024 and held it in 4 quarters. The position peaked at $259K in Q2 2024. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Mount Lucas Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 1,979 Elastic shares in Q2 2025, an estimated $176K.
  • Mount Lucas Management first reported a position in Elastic in Q2 2024 and held it in 4 quarters.
  • Mount Lucas Management's Elastic position peaked at $259K in Q2 2024.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.