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
2019
Q3 		– Sell
-30,800
Closed -$6K – 3054
2019
Q2 		$6K Buy
+30,800
New +$2.51M ﹤0.01% 3016

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.