Picton Mahoney Asset Management’s Elastic ESTC Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-53,577	Closed	-$4.77M	–	1034
2025 Q1	$4.77M	Buy	53,577 +5,077	+10%	+$527K	0.08%	194
2024 Q4	$4.8M	Buy	+48,500	New	+$4.48M	0.1%	189
2023 Q3	–	Sell	-620	Closed	-$40K	–	446
2023 Q2	$40K	Sell	620 -50,300	-99%	-$3.15M	﹤0.01%	328
2023 Q1	$2.95M	Buy	50,920 +18,085	+55%	+$1.03M	0.13%	202
2022 Q4	$1.69M	Sell	32,835 -17,485	-35%	-$1.05M	0.08%	319
2022 Q3	$3.61M	Buy	+50,320	New	+$4M	0.13%	161

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Picton Mahoney Asset Management's ESTC Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 53,577 shares — an estimated $4.77M sold.

Picton Mahoney Asset Management first reported a position in ESTC in Q3 2022 and held it in 6 quarters. The position peaked at $4.8M in Q4 2024. 445 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 53,577 Elastic shares in Q2 2025, an estimated $4.77M.
Picton Mahoney Asset Management first reported a position in Elastic in Q3 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Elastic position peaked at $4.8M in Q4 2024.
445 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.