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Nicholas Investment Partners’s Elastic ESTC Stock Holding History

Nicholas Investment Partners’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
-23,088
Closed -$1.95M – 221
2025
Q3 		$1.95M Sell
23,088
-16,346
-41% -$1.38M 0.15% 162
2025
Q2 		$3.33M Sell
39,434
-10,164
-20% -$859K 0.3% 124
2025
Q1 		$4.42M Sell
49,598
-1,348
-3% -$140K 0.46% 91
2024
Q4 		$5.05M Buy
+50,946
New +$4.71M 0.44% 80
2024
Q3 		– Sell
-43,180
Closed -$4.92M – 230
2024
Q2 		$4.92M Sell
43,180
-14,923
-26% -$1.57M 0.51% 69
2024
Q1 		$5.82M Buy
58,103
+9,349
+19% +$1.08M 0.6% 59
2023
Q4 		$5.49M Buy
48,754
+39
+0.1% +$3.47K 0.64% 57
2023
Q3 		$3.96M Buy
48,715
+15,200
+45% +$1.04M 0.3% 78
2023
Q2 		$2.15M Sell
33,515
-42,148
-56% -$2.64M 0.15% 132
2023
Q1 		$4.38M Sell
75,663
-29,598
-28% -$1.69M 0.33% 74
2022
Q4 		$5.42M Sell
105,261
-13,572
-11% -$813K 0.48% 68
2022
Q3 		$8.53M Buy
118,833
+20,169
+20% +$1.6M 0.79% 47
2022
Q2 		$6.68M Buy
98,664
+41,329
+72% +$3.01M 0.63% 55
2022
Q1 		$5.1M Sell
57,335
-93,310
-62% -$8.34M 0.36% 97
2021
Q4 		$18.5M Buy
150,645
+20,849
+16% +$3.15M 1.17% 17
2021
Q3 		$19.3M Buy
129,796
+4,188
+3% +$644K 1.41% 10
2021
Q2 		$18.3M Buy
125,608
+25,941
+26% +$3.24M 1.15% 30
2021
Q1 		$11.1M Sell
99,667
-3,413
-3% -$485K 0.77% 50
2020
Q4 		$15.1M Buy
103,080
+21,944
+27% +$2.7M 1.16% 26
2020
Q3 		$8.75M Buy
81,136
+1,995
+3% +$196K 0.95% 37
2020
Q2 		$7.3M Sell
79,141
-6,254
-7% -$457K 1.48% 9
2020
Q1 		$4.77M Buy
85,395
+69,925
+452% +$4.52M 0.93% 29
2019
Q4 		$995K Sell
15,470
-73,207
-83% -$5.37M 0.1% 180
2019
Q3 		$7.3M Buy
88,677
+19,600
+28% +$1.74M 0.61% 45
2019
Q2 		$5.16M Buy
69,077
+52,845
+326% +$4.31M 0.47% 70
2019
Q1 		$1.3M Sell
16,232
-3,471
-18% -$290K 0.12% 195
2018
Q4 		$1.41M Buy
+19,703
New +$1.33M 0.15% 191

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

Nicholas Investment Partners's ESTC Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Elastic (ESTC) in Q4 2025, closing a stake of 23,088 shares — an estimated $1.95M sold.

Nicholas Investment Partners first reported a position in ESTC in Q4 2018 and held it in 27 quarters. The position peaked at $19.3M in Q3 2021. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 23,088 Elastic shares in Q4 2025, an estimated $1.95M.
  • Nicholas Investment Partners first reported a position in Elastic in Q4 2018 and held it in 27 quarters.
  • Nicholas Investment Partners's Elastic position peaked at $19.3M in Q3 2021.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.