FIA
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FNY Investment Advisers’s Elastic ESTC Stock Holding History

FNY Investment Advisers’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
2026
Q2 		$171K Sell
3,000
-2,525
-46% -$135K 0.06% 256
2026
Q1 		$276K Buy
5,525
+1,525
+38% +$93.7K 0.12% 170
2025
Q4 		$301K Buy
+4,000
New +$326K 0.09% 187
2025
Q3 		– Sell
-334
Closed -$28K – 1345
2025
Q2 		$28K Sell
334
-323
-49% -$27.3K 0.01% 512
2025
Q1 		$58K Sell
657
-92
-12% -$9.55K 0.04% 272
2024
Q4 		$74K Buy
749
+349
+87% +$32.3K 0.04% 294
2024
Q3 		$30K Sell
400
-616
-61% -$60.8K 0.01% 340
2024
Q2 		$115K Buy
+1,016
New +$107K 0.08% 165
2023
Q4 		– Sell
-2,500
Closed -$203K – 561
2023
Q3 		$203K Sell
2,500
-250
-9% -$17K 0.12% 105
2023
Q2 		$176K Buy
2,750
+400
+17% +$25.1K 0.22% 76
2023
Q1 		$136K Sell
2,350
-2,100
-47% -$120K 0.16% 106
2022
Q4 		$229K Buy
4,450
+2,250
+102% +$135K 0.32% 70
2022
Q3 		$157K Buy
2,200
+450
+26% +$35.8K 0.11% 114
2022
Q2 		$118K Buy
+1,750
New +$127K 0.09% 146
2019
Q4 		– Sell
-400
Closed -$32K – 898
2019
Q3 		$32K Buy
400
+100
+33% +$8.89K 0.01% 450
2019
Q2 		$22K Buy
+300
New +$24.5K 0.01% 467

Other funds holding ESTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return