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Sigma Planning Corp’s Elastic ESTC Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-4,471
Closed -$377K – 1319
2025
Q2 		$377K Buy
4,471
+537
+14% +$45.4K 0.01% 903
2025
Q1 		$351K Buy
3,934
+5
+0.1% +$519 0.01% 881
2024
Q4 		$389K Buy
3,929
+139
+4% +$12.8K 0.01% 829
2024
Q3 		$291K Sell
3,790
-25
-0.7% -$2.47K 0.01% 967
2024
Q2 		$435K Buy
3,815
+25
+0.7% +$2.63K 0.01% 786
2024
Q1 		$380K Buy
3,790
+239
+7% +$27.5K 0.01% 869
2023
Q4 		$400K Sell
3,551
-43
-1% -$3.82K 0.03% 532
2023
Q3 		$292K Buy
+3,594
New +$245K 0.01% 933
2023
Q2 		– Sell
-4,261
Closed -$247K – 1254
2023
Q1 		$247K Buy
4,261
+13
+0.3% +$741 0.01% 1085
2022
Q4 		$219K Sell
4,248
-79
-2% -$4.73K 0.01% 1102
2022
Q3 		$310K Sell
4,327
-1,633
-27% -$130K 0.01% 931
2022
Q2 		$403K Buy
5,960
+1,950
+49% +$142K 0.01% 850
2022
Q1 		$357K Sell
4,010
-23
-0.6% -$2.06K 0.01% 981
2021
Q4 		$496K Buy
4,033
+150
+4% +$22.7K 0.01% 860
2021
Q3 		$579K Buy
3,883
+128
+3% +$19.7K 0.02% 751
2021
Q2 		$547K Buy
+3,755
New +$469K 0.02% 791

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's ESTC Position: Q3 2025 in Review

Sigma Planning Corp sold out of Elastic (ESTC) in Q3 2025, closing a stake of 4,471 shares — an estimated $377K sold.

Sigma Planning Corp first reported a position in ESTC in Q2 2021 and held it in 16 quarters. The position peaked at $579K in Q3 2021. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

  • Sigma Planning Corp reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 4,471 Elastic shares in Q3 2025, an estimated $377K.
  • Sigma Planning Corp first reported a position in Elastic in Q2 2021 and held it in 16 quarters.
  • Sigma Planning Corp's Elastic position peaked at $579K in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Sigma Planning Corp's 13F filing for Q3 2025, filed 10 Nov 2025.