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Vident Advisory’s Elastic ESTC Stock Holding History

Vident Advisory’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
-3,373
Closed -$301K – 1641
2025
Q1 		$301K Buy
3,373
+1,017
+43% +$106K ﹤0.01% 1267
2024
Q4 		$233K Buy
+2,356
New +$218K ﹤0.01% 1269
2024
Q3 		– Sell
-1,787
Closed -$204K – 1461
2024
Q2 		$204K Buy
+1,787
New +$188K 0.01% 1291
2024
Q1 		– Sell
-3,109
Closed -$350K – 1352
2023
Q4 		$350K Sell
3,109
-630
-17% -$56K 0.01% 926
2023
Q3 		$304K Buy
+3,739
New +$255K 0.01% 894

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

Vident Advisory's ESTC Position: Q2 2025 in Review

Vident Advisory sold out of Elastic (ESTC) in Q2 2025, closing a stake of 3,373 shares — an estimated $301K sold.

Vident Advisory first reported a position in ESTC in Q3 2023 and held it in 5 quarters. The position peaked at $350K in Q4 2023. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Vident Advisory reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 3,373 Elastic shares in Q2 2025, an estimated $301K.
  • Vident Advisory first reported a position in Elastic in Q3 2023 and held it in 5 quarters.
  • Vident Advisory's Elastic position peaked at $350K in Q4 2023.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.