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QRG Capital Management’s Elastic ESTC Stock Holding History

QRG 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
Q3 		– Sell
-2,961
Closed -$250K – 1087
2025
Q2 		$250K Sell
2,961
-324
-10% -$27.4K ﹤0.01% 1012
2025
Q1 		$293K Buy
3,285
+303
+10% +$31.4K ﹤0.01% 918
2024
Q4 		$295K Sell
2,982
-81
-3% -$7.49K ﹤0.01% 911
2024
Q3 		$235K Buy
3,063
+201
+7% +$19.8K ﹤0.01% 993
2024
Q2 		$326K Buy
2,862
+43
+2% +$4.52K ﹤0.01% 855
2024
Q1 		$283K Sell
2,819
-213
-7% -$24.5K ﹤0.01% 908
2023
Q4 		$342K Buy
+3,032
New +$269K 0.01% 833

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's ESTC Position: Q3 2025 in Review

QRG Capital Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 2,961 shares — an estimated $250K sold.

QRG Capital Management first reported a position in ESTC in Q4 2023 and held it in 7 quarters. The position peaked at $342K in Q4 2023. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • QRG Capital Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,961 Elastic shares in Q3 2025, an estimated $250K.
  • QRG Capital Management first reported a position in Elastic in Q4 2023 and held it in 7 quarters.
  • QRG Capital Management's Elastic position peaked at $342K in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.