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Boothbay Fund Management’s Establishment Labs ESTA Stock Holding History

Boothbay Fund 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
2026
Q1 		$13.2M Sell
231,980
-67,311
-22% -$4.6M 0.17% 89
2025
Q4 		$21.8M Sell
299,291
-133,415
-31% -$8.06M 0.33% 36
2025
Q3 		$17.7M Sell
432,706
-104,807
-19% -$4.28M 0.26% 60
2025
Q2 		$23M Buy
537,513
+9,205
+2% +$321K 0.45% 33
2025
Q1 		$21.6M Buy
528,308
+3,060
+0.6% +$114K 0.57% 20
2024
Q4 		$24.2M Buy
525,248
+214,119
+69% +$9.33M 0.6% 17
2024
Q3 		$13.5M Sell
311,129
-120,914
-28% -$5.26M 0.31% 48
2024
Q2 		$19.6M Buy
432,043
+334,932
+345% +$17M 0.47% 21
2024
Q1 		$4.94M Sell
97,111
-71,747
-42% -$2.88M 0.1% 227
2023
Q4 		$4.37M Sell
168,858
-118,009
-41% -$3.46M 0.11% 237
2023
Q3 		$14.1M Buy
286,867
+118,692
+71% +$7.09M 0.33% 44
2023
Q2 		$11.5M Buy
168,175
+27,907
+20% +$1.93M 0.25% 58
2023
Q1 		$9.5M Buy
+140,268
New +$9.62M 0.19% 87
2022
Q2 		– Sell
-5,272
Closed -$355K – 2369
2022
Q1 		$355K Buy
+5,272
New +$308K 0.01% 1500
2021
Q4 		– Sell
-3,097
Closed -$222K – 1954
2021
Q3 		$222K Buy
3,097
+520
+20% +$38.3K 0.01% 1506
2021
Q2 		$225K Buy
+2,577
New +$192K 0.01% 1453
2020
Q4 		– Sell
-11,603
Closed -$215K – 1281
2020
Q3 		$215K Buy
11,603
+1,267
+12% +$22.5K 0.01% 933
2020
Q2 		$193K Sell
10,336
-8,791
-46% -$149K 0.01% 803
2020
Q1 		$276K Buy
19,127
+2,725
+17% +$60.1K 0.02% 588
2019
Q4 		$454K Sell
16,402
-1,357
-8% -$30.1K 0.04% 509
2019
Q3 		$336K Buy
+17,759
New +$382K 0.03% 553

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

Boothbay Fund Management's ESTA Position: Q1 2026 in Review

Boothbay Fund Management reduced its Establishment Labs (ESTA) stake by 22% in Q1 2026, selling an estimated $4.6M and leaving 231,980 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #89.

Boothbay Fund Management first reported a position in ESTA in Q3 2019 and has held it in 21 quarters since. The position peaked at $24.2M in Q4 2024. 176 funds tracked by Wall St. Rank hold ESTA as of Q1 2026.

  • Boothbay Fund Management held 231,980 shares of Establishment Labs worth $13.2M as of Q1 2026.
  • Boothbay Fund Management sold 67,311 Establishment Labs shares in Q1 2026, an estimated $4.6M.
  • Establishment Labs made up 0.17% of Boothbay Fund Management's portfolio in Q1 2026, its #89 holding.
  • Boothbay Fund Management first reported a position in Establishment Labs in Q3 2019 and has held it in 21 quarters since.
  • Boothbay Fund Management's Establishment Labs position peaked at $24.2M in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.