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Teza Capital Management’s Elastic ESTC Stock Holding History

Teza 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
Q3 		– Sell
-5,417
Closed -$457K – 135
2025
Q2 		$457K Sell
5,417
-1,663
-23% -$141K 0.34% 105
2025
Q1 		$631K Sell
7,080
-68,376
-91% -$7.1M 0.29% 111
2024
Q4 		$7.48M Buy
75,456
+61,097
+425% +$5.65M 1.13% 8
2024
Q3 		$1.1M Sell
14,359
-7,600
-35% -$750K 0.12% 242
2024
Q2 		$2.5M Buy
+21,959
New +$2.31M 0.31% 91
2023
Q1 		– Sell
-5,074
Closed -$261K – 557
2022
Q4 		$261K Buy
+5,074
New +$304K 0.05% 480
2021
Q3 		– Sell
-4,026
Closed -$587K – 418
2021
Q2 		$587K Buy
+4,026
New +$503K 0.1% 279
2020
Q3 		– Sell
-8,736
Closed -$806K – 451
2020
Q2 		$806K Buy
+8,736
New +$638K 0.18% 171
2019
Q3 		– Sell
-4,077
Closed -$304K – 534
2019
Q2 		$304K Buy
+4,077
New +$333K 0.18% 203

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

Teza Capital Management's ESTC Position: Q3 2025 in Review

Teza Capital Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 5,417 shares — an estimated $457K sold.

Teza Capital Management first reported a position in ESTC in Q2 2019 and held it in 9 quarters. The position peaked at $7.48M in Q4 2024. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Teza Capital Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,417 Elastic shares in Q3 2025, an estimated $457K.
  • Teza Capital Management first reported a position in Elastic in Q2 2019 and held it in 9 quarters.
  • Teza Capital Management's Elastic position peaked at $7.48M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.