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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
2023
Q3 		– Sell
-45
Closed -$2K – 643
2023
Q2 		$2K Sell
45
-200
-82% -$12.5K ﹤0.01% 440
2023
Q1 		$14K Buy
+245
New +$14K 0.02% 301

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

FNY Investment Advisers's ESTC Position: Q2 2026 in Review

FNY Investment Advisers reduced its Elastic (ESTC) stake by 46% in Q2 2026, selling an estimated $135K and leaving 3,000 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #256.

FNY Investment Advisers first reported a position in ESTC in Q2 2019 and has held it in 16 quarters since. The position peaked at $301K in Q4 2025. 211 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • FNY Investment Advisers held 3,000 shares of Elastic worth $171K as of Q2 2026.
  • FNY Investment Advisers sold 2,525 Elastic shares in Q2 2026, an estimated $135K.
  • Elastic made up 0.06% of FNY Investment Advisers's portfolio in Q2 2026, its #256 holding.
  • FNY Investment Advisers first reported a position in Elastic in Q2 2019 and has held it in 16 quarters since.
  • FNY Investment Advisers's Elastic position peaked at $301K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.