AE Wealth Management’s Elastic ESTC Stock Holding History

AE Wealth 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
2022 Q2	–	Sell	-6,812	Closed	-$606K	–	1746
2022 Q1	$606K	Buy	+6,812	New	+$609K	﹤0.01%	1132
2021 Q3	–	Sell	-4,021	Closed	-$586K	–	1657
2021 Q2	$586K	Sell	4,021 -1,233	-23%	-$154K	0.01%	1090
2021 Q1	$584K	Buy	5,254 +2,191	+72%	+$311K	0.01%	960
2020 Q4	$448K	Buy	+3,063	New	+$377K	0.01%	1003
2020 Q2	–	Sell	-7,484	Closed	-$418K	–	1281
2020 Q1	$418K	Buy	+7,484	New	+$483K	0.01%	742

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

AE Wealth Management's ESTC Position: Q2 2022 in Review

AE Wealth Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 6,812 shares — an estimated $606K sold.

AE Wealth Management first reported a position in ESTC in Q1 2020 and held it in 5 quarters. The position peaked at $606K in Q1 2022. 335 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

AE Wealth Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
AE Wealth Management sold 6,812 Elastic shares in Q2 2022, an estimated $606K.
AE Wealth Management first reported a position in Elastic in Q1 2020 and held it in 5 quarters.
AE Wealth Management's Elastic position peaked at $606K in Q1 2022.
335 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.