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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
Q2 		$21.7M Buy
253,091
+21,111
+9% +$1.52M 0.29% 45
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 $320M AUM 140.1% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boothbay Fund Management's ESTA Position: Q2 2026 in Review

Boothbay Fund Management increased its Establishment Labs (ESTA) stake by 9.1% in Q2 2026, buying an estimated $1.52M and bringing the position to 253,091 shares worth $21.7M. The position accounts for 0.29% of the portfolio, ranked #45.

Boothbay Fund Management first reported a position in ESTA in Q3 2019 and has held it in 22 quarters since. The position peaked at $24.2M in Q4 2024. 197 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

  • Boothbay Fund Management held 253,091 shares of Establishment Labs worth $21.7M as of Q2 2026.
  • Boothbay Fund Management bought 21,111 Establishment Labs shares in Q2 2026, an estimated $1.52M.
  • Establishment Labs made up 0.29% of Boothbay Fund Management's portfolio in Q2 2026, its #45 holding.
  • Boothbay Fund Management first reported a position in Establishment Labs in Q3 2019 and has held it in 22 quarters since.
  • Boothbay Fund Management's Establishment Labs position peaked at $24.2M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.