Allianz Asset Management
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Allianz Asset Management’s Establishment Labs ESTA Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-8,000
Closed -$393K – 2162
2023
Q3 		$393K Sell
8,000
-2,400
-23% -$143K ﹤0.01% 2008
2023
Q2 		$714K Buy
10,400
+4,300
+70% +$297K ﹤0.01% 1643
2023
Q1 		$413K Buy
+6,100
New +$418K ﹤0.01% 1939
2022
Q3 		– Sell
-173,845
Closed -$9.45M – 1962
2022
Q2 		$9.45M Sell
173,845
-56,973
-25% -$3.62M 0.01% 918
2022
Q1 		$15.6M Sell
230,818
-12,122
-5% -$709K 0.01% 833
2021
Q4 		$16.4M Buy
242,940
+37,586
+18% +$2.63M 0.01% 833
2021
Q3 		$14.7M Buy
205,354
+61,016
+42% +$4.49M 0.01% 854
2021
Q2 		$12.6M Buy
144,338
+126,283
+699% +$9.4M 0.01% 772
2021
Q1 		$1.13M Buy
+18,055
New +$1.04M ﹤0.01% 1598

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Allianz Asset Management's ESTA Position: Q4 2023 in Review

Allianz Asset Management sold out of Establishment Labs (ESTA) in Q4 2023, closing a stake of 8,000 shares — an estimated $393K sold.

Allianz Asset Management first reported a position in ESTA in Q1 2021 and held it in 9 quarters. The position peaked at $16.4M in Q4 2021. 99 funds tracked by Wall St. Rank hold ESTA as of Q4 2023.

  • Allianz Asset Management reported no remaining Establishment Labs position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 8,000 Establishment Labs shares in Q4 2023, an estimated $393K.
  • Allianz Asset Management first reported a position in Establishment Labs in Q1 2021 and held it in 9 quarters.
  • Allianz Asset Management's Establishment Labs position peaked at $16.4M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.