Benjamin F. Edwards & Company’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$7K Sell
64
-2,793
-98% -$293K ﹤0.01% 1789
2024
Q1
$286K Buy
+2,857
New +$329K 0.01% 803
2021
Q1
Sell
-10
Closed -$1K 1684
2020
Q4
$1K Buy
+10
New +$1.23K ﹤0.01% 1562

Other funds holding ESTC

Benjamin F. Edwards & Company's ESTC Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Elastic (ESTC) stake by 98% in Q2 2024, selling an estimated $293K and leaving 64 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Benjamin F. Edwards & Company first reported a position in ESTC in Q4 2020 and has held it in 3 quarters since. The position peaked at $286K in Q1 2024. 381 funds tracked by Wall St. Rank hold ESTC as of Q2 2024.

  • Benjamin F. Edwards & Company held 64 shares of Elastic worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,793 Elastic shares in Q2 2024, an estimated $293K.
  • Elastic made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1789 holding.
  • Benjamin F. Edwards & Company first reported a position in Elastic in Q4 2020 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Elastic position peaked at $286K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Elastic as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.