PAG
ESTC icon

Private Advisor Group’s Elastic ESTC Stock Holding History

Private Advisor Group’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
-2,541
Closed -$215K – 2660
2025
Q3 		$215K Sell
2,541
-10,640
-81% -$896K ﹤0.01% 2296
2025
Q2 		$1.11M Buy
13,181
+2,085
+19% +$176K 0.01% 1259
2025
Q1 		$989K Buy
11,096
+115
+1% +$11.9K 0.01% 1247
2024
Q4 		$1.09M Buy
10,981
+8,234
+300% +$761K 0.01% 1179
2024
Q3 		$211K Buy
+2,747
New +$271K ﹤0.01% 2176
2020
Q3 		– Sell
-7
Closed -$1K – 2137
2020
Q2 		$1K Buy
+7
New +$511 ﹤0.01% 3699

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

Private Advisor Group's ESTC Position: Q4 2025 in Review

Private Advisor Group sold out of Elastic (ESTC) in Q4 2025, closing a stake of 2,541 shares — an estimated $215K sold.

Private Advisor Group first reported a position in ESTC in Q2 2020 and held it in 6 quarters. The position peaked at $1.11M in Q2 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Private Advisor Group reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 2,541 Elastic shares in Q4 2025, an estimated $215K.
  • Private Advisor Group first reported a position in Elastic in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Elastic position peaked at $1.11M in Q2 2025.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.