New Wave Wealth Advisors’s Elastic ESTC Stock Holding History

New Wave Wealth Advisors’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 Q1	–	Sell	-17	Closed	-$1.68K	–	299
2024 Q4	$1.68K	Buy	+17	New	+$1.57K	﹤0.01%	576

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Wave Wealth Advisors's ESTC Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Elastic (ESTC) in Q1 2025, closing a stake of 17 shares — an estimated $1.68K sold.

New Wave Wealth Advisors first reported a position in ESTC in Q4 2024 and held it in 1 quarter. The position peaked at $1.68K in Q4 2024. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

New Wave Wealth Advisors reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 17 Elastic shares in Q1 2025, an estimated $1.68K.
New Wave Wealth Advisors first reported a position in Elastic in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's Elastic position peaked at $1.68K in Q4 2024.
432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.