UOC
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UBS O'Connor’s Elastic ESTC Stock Holding History

UBS O'Connor’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
-5,000
Closed -$495K – 380
2024
Q4 		$495K Buy
+5,000
New +$462K 0.01% 283
2024
Q3 		– Sell
-50,199
Closed -$5.72M – 537
2024
Q2 		$5.72M Sell
50,199
-99,801
-67% -$10.5M 0.16% 89
2024
Q1 		$15M Buy
150,000
+90,000
+150% +$10.4M 0.43% 38
2023
Q4 		$6.76M Sell
60,000
-62,500
-51% -$5.55M 0.21% 52
2023
Q3 		$9.95M Sell
122,500
-17,535
-13% -$1.2M 0.18% 52
2023
Q2 		$8.98M Buy
140,035
+130,035
+1,300% +$8.15M 0.19% 71
2023
Q1 		$579K Buy
+10,000
New +$570K 0.01% 454

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

UBS O'Connor's ESTC Position: Q1 2025 in Review

UBS O'Connor sold out of Elastic (ESTC) in Q1 2025, closing a stake of 5,000 shares — an estimated $495K sold.

UBS O'Connor first reported a position in ESTC in Q1 2023 and held it in 7 quarters. The position peaked at $15M in Q1 2024. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • UBS O'Connor reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 5,000 Elastic shares in Q1 2025, an estimated $495K.
  • UBS O'Connor first reported a position in Elastic in Q1 2023 and held it in 7 quarters.
  • UBS O'Connor's Elastic position peaked at $15M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.