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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
2023
Q4 		– Sell
-700
Closed -$57K – 448
2023
Q3 		$57K Sell
700
-800
-53% -$54.5K ﹤0.01% 421
2023
Q2 		$96K Sell
1,500
-1,700
-53% -$107K ﹤0.01% 413
2023
Q1 		$185K Hold
3,200
– – 0.01% 394
2022
Q4 		$165K Hold
3,200
– – 0.01% 403
2022
Q3 		$230K Hold
3,200
– – 0.01% 371
2022
Q2 		$217K Hold
3,200
– – 0.01% 395
2022
Q1 		$285K Buy
+3,200
New +$286K 0.01% 380

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ingalls & Snyder LLC's ESTC Position: Q2 2025 in Review

Ingalls & Snyder LLC sold out of Elastic (ESTC) in Q2 2025, closing a stake of 8,859 shares — an estimated $789K sold.

Ingalls & Snyder LLC first reported a position in ESTC in Q1 2020 and held it in 21 quarters. The position peaked at $1.46M in Q3 2021. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Ingalls & Snyder LLC reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,859 Elastic shares in Q2 2025, an estimated $789K.
  • Ingalls & Snyder LLC first reported a position in Elastic in Q1 2020 and held it in 21 quarters.
  • Ingalls & Snyder LLC's Elastic position peaked at $1.46M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.