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Sherbrooke Park Advisers’s Elastic ESTC Stock Holding History

Sherbrooke Park Advisers’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 		$225K Sell
2,987
-7,778
-72% -$635K 0.58% 67
2025
Q3 		$910K Buy
10,765
+3,577
+50% +$301K 0.42% 43
2025
Q2 		$606K Buy
7,188
+1,458
+25% +$123K 0.26% 124
2025
Q1 		$511K Sell
5,730
-3,569
-38% -$370K 0.24% 135
2024
Q4 		$921K Sell
9,299
-4,297
-32% -$397K 0.29% 66
2024
Q3 		$1.04M Buy
+13,596
New +$1.34M 0.24% 76

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 $218B AUM 29.41% 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 $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $22.8B AUM 30.07% 1-Year Est. Return

Sherbrooke Park Advisers's ESTC Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Elastic (ESTC) stake by 72% in Q4 2025, selling an estimated $635K and leaving 2,987 shares worth $225K. The position accounts for 0.58% of the portfolio, ranked #67.

Sherbrooke Park Advisers first reported a position in ESTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Sherbrooke Park Advisers held 2,987 shares of Elastic worth $225K as of Q4 2025.
  • Sherbrooke Park Advisers sold 7,778 Elastic shares in Q4 2025, an estimated $635K.
  • Elastic made up 0.58% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #67 holding.
  • Sherbrooke Park Advisers first reported a position in Elastic in Q3 2024 and has held it in 6 quarters since.
  • Sherbrooke Park Advisers's Elastic position peaked at $1.04M in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.