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Prelude Capital Management’s Elastic ESTC Stock Holding History

Prelude Capital 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
Q1 		– Sell
-2,976
Closed -$295K – 1285
2024
Q4 		$295K Sell
2,976
-66,635
-96% -$6.16M 0.02% 805
2024
Q3 		$5.34M Buy
69,611
+67,465
+3,144% +$6.65M 0.32% 55
2024
Q2 		$244K Sell
2,146
-17,391
-89% -$1.83M 0.02% 893
2024
Q1 		$1.96M Buy
19,537
+5,804
+42% +$669K 0.1% 238
2023
Q4 		$1.55M Sell
13,733
-38,578
-74% -$3.43M 0.1% 217
2023
Q3 		$4.25M Sell
52,311
-1,881
-3% -$128K 0.28% 75
2023
Q2 		$3.47M Sell
54,192
-47,430
-47% -$2.97M 0.23% 88
2023
Q1 		$5.88M Buy
101,622
+92,911
+1,067% +$5.29M 0.35% 47
2022
Q4 		$449K Sell
8,711
-14,824
-63% -$888K 0.02% 615
2022
Q3 		$1.69M Buy
23,535
+9,606
+69% +$764K 0.06% 276
2022
Q2 		$943K Buy
13,929
+3,644
+35% +$265K 0.03% 551
2022
Q1 		$915K Buy
+10,285
New +$919K 0.03% 629
2021
Q3 		– Sell
-6,697
Closed -$1.03M – 1825
2021
Q2 		$976K Buy
+6,697
New +$837K 0.03% 627
2020
Q3 		– Sell
-2,538
Closed -$234K – 1966
2020
Q2 		$234K Sell
2,538
-31,786
-93% -$2.32M 0.01% 697
2020
Q1 		$1.92M Buy
34,324
+22,428
+189% +$1.45M 0.13% 111
2019
Q4 		$765K Sell
11,896
-9,503
-44% -$697K 0.03% 461
2019
Q3 		$1.76M Buy
21,399
+16,645
+350% +$1.48M 0.08% 215
2019
Q2 		$355K Buy
+4,754
New +$388K 0.02% 563

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prelude Capital Management's ESTC Position: Q1 2025 in Review

Prelude Capital Management sold out of Elastic (ESTC) in Q1 2025, closing a stake of 2,976 shares — an estimated $295K sold.

Prelude Capital Management first reported a position in ESTC in Q2 2019 and held it in 18 quarters. The position peaked at $5.88M in Q1 2023. 431 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • Prelude Capital Management reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 2,976 Elastic shares in Q1 2025, an estimated $295K.
  • Prelude Capital Management first reported a position in Elastic in Q2 2019 and held it in 18 quarters.
  • Prelude Capital Management's Elastic position peaked at $5.88M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.