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Venturi Wealth Management’s Elastic ESTC Stock Holding History

Venturi Wealth Management’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
-268
Closed -$26.6K – 963
2024
Q4 		$26.6K Buy
268
+238
+793% +$22K ﹤0.01% 1195
2024
Q3 		$2.3K Buy
30
+20
+200% +$1.97K ﹤0.01% 1649
2024
Q2 		$1.14K Sell
10
-20
-67% -$2.1K ﹤0.01% 1458
2024
Q1 		$3.01K Buy
30
+4
+15% +$461 ﹤0.01% 1180
2023
Q4 		$2.93K Buy
+26
New +$2.31K ﹤0.01% 1131

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's ESTC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Elastic (ESTC) in Q1 2025, closing a stake of 268 shares — an estimated $26.6K sold.

Venturi Wealth Management first reported a position in ESTC in Q4 2023 and held it in 5 quarters. The position peaked at $26.6K in Q4 2024. 432 funds tracked by Wall St. Rank hold ESTC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Elastic position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 268 Elastic shares in Q1 2025, an estimated $26.6K.
  • Venturi Wealth Management first reported a position in Elastic in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Elastic position peaked at $26.6K in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Elastic as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.