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Valliance Asset Management’s Elastic ESTC Stock Holding History

Valliance 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
Q1 		– Sell
-4,265
Closed -$423K – 32
2024
Q4 		$423K Buy
+4,265
New +$394K 0.76% 14

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

Valliance Asset Management's ESTC Position: Q1 2025 in Review

Valliance Asset Management sold out of Elastic (ESTC) in Q1 2025, closing a stake of 4,265 shares — an estimated $423K sold.

Valliance Asset Management first reported a position in ESTC in Q4 2024 and held it in 1 quarter. The position peaked at $423K in Q4 2024. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • Valliance Asset Management reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • Valliance Asset Management sold 4,265 Elastic shares in Q1 2025, an estimated $423K.
  • Valliance Asset Management first reported a position in Elastic in Q4 2024 and held it in 1 quarter.
  • Valliance Asset Management's Elastic position peaked at $423K in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on Valliance Asset Management's 13F filing for Q1 2025, filed 8 May 2025.