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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return