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Summit Partners Public Asset Management’s Elastic ESTC Stock Holding History

Summit Partners Public 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
2025
Q2 		– Sell
-60,000
Closed -$5.35M – 157
2025
Q1 		$5.35M Buy
+60,000
New +$6.23M 0.14% 117
2024
Q2 		– Sell
-110,000
Closed -$11M – 116
2024
Q1 		$11M Buy
+110,000
New +$12.7M 0.38% 79
2019
Q4 		– Sell
-135,000
Closed -$11.1M – 85
2019
Q3 		$11.1M Buy
+135,000
New +$12M 1.09% 36

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 $5.72T AUM 30.48% 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

Summit Partners Public Asset Management's ESTC Position: Q4 2025 in Review

Summit Partners Public Asset Management sold out of Elastic (ESTC) in Q4 2025, closing a stake of 200,000 shares — an estimated $16.9M sold.

Summit Partners Public Asset Management first reported a position in ESTC in Q2 2019 and held it in 10 quarters. The position peaked at $82.3M in Q4 2023. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Summit Partners Public Asset Management reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 200,000 Elastic shares in Q4 2025, an estimated $16.9M.
  • Summit Partners Public Asset Management first reported a position in Elastic in Q2 2019 and held it in 10 quarters.
  • Summit Partners Public Asset Management's Elastic position peaked at $82.3M in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.