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Ingalls & Snyder LLC’s Elastic ESTC Stock Holding History

Ingalls & Snyder LLC’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
-8,859
Closed -$789K – 478
2025
Q1 		$789K Sell
8,859
-773
-8% -$80.2K 0.03% 247
2024
Q4 		$954K Sell
9,632
-118
-1% -$10.9K 0.04% 223
2024
Q3 		$748K Buy
9,750
+6,041
+163% +$596K 0.03% 256
2024
Q2 		$422K Buy
3,709
+5
+0.1% +$525 0.02% 307
2024
Q1 		$371K Sell
3,704
-1,895
-34% -$218K 0.02% 325
2023
Q4 		$631K Sell
5,599
-2,111
-27% -$188K 0.03% 259
2023
Q3 		$626K Sell
7,710
-411
-5% -$28K 0.03% 259
2023
Q2 		$521K Sell
8,121
-560
-6% -$35.1K 0.02% 287
2023
Q1 		$503K Sell
8,681
-120
-1% -$6.84K 0.03% 284
2022
Q4 		$453K Buy
8,801
+118
+1% +$7.07K 0.02% 291
2022
Q3 		$623K Sell
8,683
-400
-4% -$31.8K 0.03% 243
2022
Q2 		$615K Sell
9,083
-386
-4% -$28.1K 0.03% 260
2022
Q1 		$842K Sell
9,469
-285
-3% -$25.5K 0.04% 244
2021
Q4 		$1.2M Sell
9,754
-59
-0.6% -$8.91K 0.05% 204
2021
Q3 		$1.46M Sell
9,813
-217
-2% -$33.4K 0.07% 195
2021
Q2 		$1.46M Buy
10,030
+3,575
+55% +$447K 0.06% 199
2021
Q1 		$718K Buy
6,455
+339
+6% +$48.2K 0.03% 255
2020
Q4 		$894K Sell
6,116
-75
-1% -$9.22K 0.04% 235
2020
Q3 		$668K Buy
6,191
+150
+2% +$14.7K 0.05% 220
2020
Q2 		$557K Buy
6,041
+860
+17% +$62.8K 0.03% 245
2020
Q1 		$289K Buy
+5,181
New +$335K 0.02% 323

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