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Readystate Asset Management’s Elastic ESTC Stock Holding History

Readystate 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
2024
Q3 		– Sell
-3,500
Closed -$399K – 627
2024
Q2 		$399K Buy
+3,500
New +$368K 0.01% 585

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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Readystate Asset Management's ESTC Position: Q4 2024 in Review

Readystate Asset Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 43,180 shares — an estimated $3.31M sold.

Readystate Asset Management first reported a position in ESTC in Q3 2024 and held it in 1 quarter. The position peaked at $3.31M in Q3 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Readystate Asset Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Readystate Asset Management sold 43,180 Elastic shares in Q4 2024, an estimated $3.31M.
  • Readystate Asset Management first reported a position in Elastic in Q3 2024 and held it in 1 quarter.
  • Readystate Asset Management's Elastic position peaked at $3.31M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Readystate Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.