Whalen Wealth Management’s Elastic ESTC Stock Holding History

Whalen 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 Q3	–	Sell	-3,208	Closed	-$271K	–	206
2025 Q2	$271K	Buy	+3,208	New	+$271K	0.17%	152

Other funds holding ESTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whalen Wealth Management's ESTC Position: Q3 2025 in Review

Whalen Wealth Management sold out of Elastic (ESTC) in Q3 2025, closing a stake of 3,208 shares — an estimated $271K sold.

Whalen Wealth Management first reported a position in ESTC in Q2 2025 and held it in 1 quarter. The position peaked at $271K in Q2 2025. 437 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Whalen Wealth Management reported no remaining Elastic position as of Q3 2025 after selling out during the quarter.
Whalen Wealth Management sold 3,208 Elastic shares in Q3 2025, an estimated $271K.
Whalen Wealth Management first reported a position in Elastic in Q2 2025 and held it in 1 quarter.
Whalen Wealth Management's Elastic position peaked at $271K in Q2 2025.
437 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.