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Tidal Investments’s Elastic ESTC Stock Holding History

Tidal Investments’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
-11,444
Closed -$1.02M – 1954
2025
Q1 		$1.02M Buy
11,444
+8,296
+264% +$861K 0.01% 975
2024
Q4 		$312K Sell
3,148
-6,659
-68% -$616K ﹤0.01% 1575
2024
Q3 		$753K Buy
9,807
+6,915
+239% +$682K 0.01% 1156
2024
Q2 		$329K Sell
2,892
-20,375
-88% -$2.14M ﹤0.01% 1487
2024
Q1 		$2.33M Buy
23,267
+20,000
+612% +$2.3M 0.04% 470
2023
Q4 		$368K Buy
+3,267
New +$290K 0.01% 1081
2021
Q4 		– Sell
-1,412
Closed -$210K – 1025
2021
Q3 		$210K Buy
+1,412
New +$217K 0.01% 780

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Tidal Investments's ESTC Position: Q2 2025 in Review

Tidal Investments sold out of Elastic (ESTC) in Q2 2025, closing a stake of 11,444 shares — an estimated $1.02M sold.

Tidal Investments first reported a position in ESTC in Q3 2021 and held it in 7 quarters. The position peaked at $2.33M in Q1 2024. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Tidal Investments reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Tidal Investments sold 11,444 Elastic shares in Q2 2025, an estimated $1.02M.
  • Tidal Investments first reported a position in Elastic in Q3 2021 and held it in 7 quarters.
  • Tidal Investments's Elastic position peaked at $2.33M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.