SRFM
ESTC icon

Shannon River Fund Management’s Elastic ESTC Stock Holding History

Shannon River Fund 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
-184,355
Closed -$15.5M – 23
2025
Q2 		$15.5M Sell
184,355
-174,579
-49% -$14.8M 2.07% 17
2025
Q1 		$32M Buy
+358,934
New +$37.3M 8.35% 7
2022
Q2 		– Sell
-284,287
Closed -$25.3M – 38
2022
Q1 		$25.3M Buy
+284,287
New +$25.4M 2.81% 15
2020
Q2 		– Sell
-159,633
Closed -$8.91M – 35
2020
Q1 		$8.91M Sell
159,633
-539,818
-77% -$34.9M 1.51% 18
2019
Q4 		$45M Buy
699,451
+494,151
+241% +$36.2M 6% 9
2019
Q3 		$16.9M Buy
205,300
+110,800
+117% +$9.85M 2.94% 13
2019
Q2 		$7.05M Buy
+94,500
New +$7.71M 1.12% 23

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

Shannon River Fund Management's ESTC Position: Q3 2025 in Review

Shannon River Fund Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 184,355 shares — an estimated $15.5M sold.

Shannon River Fund Management first reported a position in ESTC in Q2 2019 and held it in 7 quarters. The position peaked at $45M in Q4 2019. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Shannon River Fund Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Shannon River Fund Management sold 184,355 Elastic shares in Q3 2025, an estimated $15.5M.
  • Shannon River Fund Management first reported a position in Elastic in Q2 2019 and held it in 7 quarters.
  • Shannon River Fund Management's Elastic position peaked at $45M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Shannon River Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.