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Stevens Capital Management’s Elastic ESTC Stock Holding History

Stevens 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
Q1 		– Sell
-2,463
Closed -$244K – 296
2024
Q4 		$244K Buy
+2,463
New +$228K 0.1% 265
2019
Q4 		– Sell
-8,478
Closed -$698K – 659
2019
Q3 		$698K Buy
+8,478
New +$753K 0.06% 295

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
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
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stevens Capital Management's ESTC Position: Q1 2025 in Review

Stevens Capital Management sold out of Elastic (ESTC) in Q1 2025, closing a stake of 2,463 shares — an estimated $244K sold.

Stevens Capital Management first reported a position in ESTC in Q3 2019 and held it in 2 quarters. The position peaked at $698K in Q3 2019. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • Stevens Capital Management reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,463 Elastic shares in Q1 2025, an estimated $244K.
  • Stevens Capital Management first reported a position in Elastic in Q3 2019 and held it in 2 quarters.
  • Stevens Capital Management's Elastic position peaked at $698K in Q3 2019.
  • 432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.