Clay Northam Wealth Management’s Elastic ESTC Stock Holding History

Clay Northam 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
2025 Q2	–	Sell	-5,210	Closed	-$464K	–	93
2025 Q1	$464K	Buy	5,210 +115	+2%	+$11.9K	0.32%	51
2024 Q4	$505K	Hold	5,095	–	–	0.33%	47
2024 Q3	$391K	Buy	5,095 +615	+14%	+$60.7K	0.27%	51
2024 Q2	$510K	Sell	4,480 -350	-7%	-$36.8K	0.39%	39
2024 Q1	$484K	Buy	4,830 +130	+3%	+$15K	0.39%	40
2023 Q4	$530K	Hold	4,700	–	–	0.47%	37
2023 Q3	$382K	Hold	4,700	–	–	0.38%	46
2023 Q2	$301K	Sell	4,700 -90	-2%	-$5.64K	0.29%	56
2023 Q1	$277K	Hold	4,790	–	–	0.29%	58
2022 Q4	$247K	Sell	4,790 -195	-4%	-$11.7K	0.28%	61
2022 Q3	$358K	Sell	4,985 -278	-5%	-$22.1K	0.45%	46
2022 Q2	$356K	Sell	5,263 -100	-2%	-$7.28K	0.44%	51
2022 Q1	$477K	Buy	5,363 +3,500	+188%	+$313K	0.48%	43
2021 Q4	$229K	Buy	+1,863	New	+$281K	0.22%	81

Other funds holding ESTC

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Clay Northam Wealth Management's ESTC Position: Q2 2025 in Review

Clay Northam Wealth Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 5,210 shares — an estimated $464K sold.

Clay Northam Wealth Management first reported a position in ESTC in Q4 2021 and held it in 14 quarters. The position peaked at $530K in Q4 2023. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

Clay Northam Wealth Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
Clay Northam Wealth Management sold 5,210 Elastic shares in Q2 2025, an estimated $464K.
Clay Northam Wealth Management first reported a position in Elastic in Q4 2021 and held it in 14 quarters.
Clay Northam Wealth Management's Elastic position peaked at $530K in Q4 2023.
446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Clay Northam Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.