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Algert Global’s Establishment Labs ESTA Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-13,430
Closed -$730K – 1221
2022
Q2 		$730K Buy
+13,430
New +$853K 0.05% 606
2021
Q4 		– Sell
-4,328
Closed -$310K – 1011
2021
Q3 		$310K Buy
+4,328
New +$319K 0.04% 748

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algert Global's ESTA Position: Q3 2022 in Review

Algert Global sold out of Establishment Labs (ESTA) in Q3 2022, closing a stake of 13,430 shares — an estimated $730K sold.

Algert Global first reported a position in ESTA in Q3 2021 and held it in 2 quarters. The position peaked at $730K in Q2 2022. 93 funds tracked by Wall St. Rank hold ESTA as of Q3 2022.

  • Algert Global reported no remaining Establishment Labs position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 13,430 Establishment Labs shares in Q3 2022, an estimated $730K.
  • Algert Global first reported a position in Establishment Labs in Q3 2021 and held it in 2 quarters.
  • Algert Global's Establishment Labs position peaked at $730K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.