SummitTX Capital’s Elastic ESTC Stock Holding History

SummitTX Capital’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	-39,522	Closed	-$3.52M	–	824
2025 Q1	$3.52M	Buy	+39,522	New	+$4.1M	0.15%	163

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SummitTX Capital's ESTC Position: Q2 2025 in Review

SummitTX Capital sold out of Elastic (ESTC) in Q2 2025, closing a stake of 39,522 shares — an estimated $3.52M sold.

SummitTX Capital first reported a position in ESTC in Q1 2025 and held it in 1 quarter. The position peaked at $3.52M in Q1 2025. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

SummitTX Capital reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
SummitTX Capital sold 39,522 Elastic shares in Q2 2025, an estimated $3.52M.
SummitTX Capital first reported a position in Elastic in Q1 2025 and held it in 1 quarter.
SummitTX Capital's Elastic position peaked at $3.52M in Q1 2025.
446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.