AAA
ESTA icon

Affinity Asset Advisors’s Establishment Labs ESTA Stock Holding History

Affinity Asset Advisors’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$2.54M – 108
2024
Q1 		$2.54M Sell
50,000
-175,000
-78% -$7.03M 0.32% 70
2023
Q4 		$5.83M Buy
225,000
+85,000
+61% +$2.49M 1.06% 28
2023
Q3 		$6.87M Buy
+140,000
New +$8.37M 1.93% 16

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Affinity Asset Advisors's ESTA Position: Q1 2026 in Review

Affinity Asset Advisors reduced its Establishment Labs (ESTA) stake by 50% in Q1 2026, selling an estimated $6.83M and leaving 100,000 shares worth $5.68M. The position accounts for 0.29% of the portfolio, ranked #65.

Affinity Asset Advisors first reported a position in ESTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.6M in Q2 2022. 176 funds tracked by Wall St. Rank hold ESTA as of Q1 2026.

  • Affinity Asset Advisors held 100,000 shares of Establishment Labs worth $5.68M as of Q1 2026.
  • Affinity Asset Advisors sold 100,000 Establishment Labs shares in Q1 2026, an estimated $6.83M.
  • Establishment Labs made up 0.29% of Affinity Asset Advisors's portfolio in Q1 2026, its #65 holding.
  • Affinity Asset Advisors first reported a position in Establishment Labs in Q1 2021 and has held it in 21 quarters since.
  • Affinity Asset Advisors's Establishment Labs position peaked at $19.6M in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.