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
2022 Q3	–	Sell	-3,000	Closed	-$203K	–	1663
2022 Q2	$203K	Sell	3,000 -1,500	-33%	-$109K	0.01%	1286
2022 Q1	$400K	Hold	4,500	–	–	0.01%	959
2021 Q4	$554K	Hold	4,500	–	–	0.01%	945
2021 Q3	$670K	Buy	+4,500	New	+$692K	0.02%	747
2020 Q3	–	Sell	-400	Closed	-$37K	–	1967
2020 Q2	$37K	Buy	+400	New	+$29.2K	﹤0.01%	1232

Other funds holding ESTC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.