SG Americas Securities
ESTC icon

SG Americas Securities’s Elastic ESTC Stock Holding History

SG Americas 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
2026
Q2 		$12.4M Sell
218,117
-330,605
-60% -$17.7M 0.01% 766
2026
Q1 		$27.4M Buy
548,722
+539,908
+6,126% +$33.2M 0.03% 433
2025
Q4 		$665K Sell
8,814
-474,324
-98% -$38.7M ﹤0.01% 2318
2025
Q3 		$40.8M Buy
483,138
+112,817
+30% +$9.5M 0.14% 90
2025
Q2 		$31.2M Buy
370,321
+330,230
+824% +$27.9M 0.13% 113
2025
Q1 		$3.57M Sell
40,091
-33,520
-46% -$3.48M 0.01% 584
2024
Q4 		$7.29M Buy
+73,611
New +$6.8M 0.03% 274
2024
Q3 		– Sell
-21,689
Closed -$2.47M – 3470
2024
Q2 		$2.47M Sell
21,689
-34,015
-61% -$3.57M 0.01% 849
2024
Q1 		$5.58M Sell
55,704
-54,895
-50% -$6.33M 0.03% 515
2023
Q4 		$12.5M Buy
110,599
+102,377
+1,245% +$9.1M 0.12% 167
2023
Q3 		$668K Buy
8,222
+2,266
+38% +$154K 0.01% 1550
2023
Q2 		$382K Buy
+5,956
New +$373K ﹤0.01% 1524
2023
Q1 		– Sell
-3,974
Closed -$205K – 3340
2022
Q4 		$205K Buy
3,974
+1,563
+65% +$93.7K ﹤0.01% 2176
2022
Q3 		$173K Buy
+2,411
New +$192K ﹤0.01% 2430
2022
Q2 		– Sell
-2,411
Closed -$214K – 3471
2022
Q1 		$214K Sell
2,411
-3,043
-56% -$272K ﹤0.01% 2389
2021
Q4 		$671K Sell
5,454
-28,858
-84% -$4.36M ﹤0.01% 1942
2021
Q3 		$5.11M Buy
34,312
+14,322
+72% +$2.2M 0.02% 529
2021
Q2 		$2.91M Buy
19,990
+9,756
+95% +$1.22M 0.01% 895
2021
Q1 		$1.14M Sell
10,234
-16,840
-62% -$2.39M 0.01% 1440
2020
Q4 		$3.96M Buy
27,074
+11,697
+76% +$1.44M 0.02% 635
2020
Q3 		$1.66M Buy
15,377
+207
+1% +$20.3K 0.01% 859
2020
Q2 		$1.4M Buy
15,170
+523
+4% +$38.2K 0.01% 1090
2020
Q1 		$817K Buy
14,647
+7,502
+105% +$484K 0.01% 1437
2019
Q4 		$459K Buy
7,145
+3,197
+81% +$234K ﹤0.01% 1853
2019
Q3 		$325K Sell
3,948
-3,834
-49% -$341K ﹤0.01% 2112
2019
Q2 		$581K Buy
+7,782
New +$635K ﹤0.01% 1790

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's ESTC Position: Q2 2026 in Review

SG Americas Securities reduced its Elastic (ESTC) stake by 60% in Q2 2026, selling an estimated $17.7M and leaving 218,117 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #766.

SG Americas Securities first reported a position in ESTC in Q2 2019 and has held it in 26 quarters since. The position peaked at $40.8M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • SG Americas Securities held 218,117 shares of Elastic worth $12.4M as of Q2 2026.
  • SG Americas Securities sold 330,605 Elastic shares in Q2 2026, an estimated $17.7M.
  • Elastic made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #766 holding.
  • SG Americas Securities first reported a position in Elastic in Q2 2019 and has held it in 26 quarters since.
  • SG Americas Securities's Elastic position peaked at $40.8M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.