GWN Securities’s Elastic ESTC Stock Holding History

GWN Securities’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	-39,895	Closed	-$3.71M	–	504
2025 Q1	$3.71M	Buy	+39,895	New	+$4.14M	0.21%	124

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

GWN Securities's ESTC Position: Q2 2025 in Review

GWN Securities sold out of Elastic (ESTC) in Q2 2025, closing a stake of 39,895 shares — an estimated $3.71M sold.

GWN Securities first reported a position in ESTC in Q1 2025 and held it in 1 quarter. The position peaked at $3.71M in Q1 2025. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

GWN Securities reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 39,895 Elastic shares in Q2 2025, an estimated $3.71M.
GWN Securities first reported a position in Elastic in Q1 2025 and held it in 1 quarter.
GWN Securities's Elastic position peaked at $3.71M in Q1 2025.
446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.