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Brookfield Corp’s Establishment Labs ESTA Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-18,163
Closed -$1.25M – 249
2023
Q2 		$1.25M Buy
+18,163
New +$1.25M ﹤0.01% 451
2022
Q4 		– Sell
-22,619
Closed -$1.24M – 636
2022
Q3 		$1.24M Buy
22,619
+14,990
+196% +$896K ﹤0.01% 515
2022
Q2 		$415K Buy
+7,629
New +$484K ﹤0.01% 543
2022
Q1 		– Sell
-5,048
Closed -$341K – 677
2021
Q4 		$341K Buy
+5,048
New +$353K ﹤0.01% 562

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Brookfield Corp's ESTA Position: Q3 2023 in Review

Brookfield Corp sold out of Establishment Labs (ESTA) in Q3 2023, closing a stake of 18,163 shares — an estimated $1.25M sold.

Brookfield Corp first reported a position in ESTA in Q4 2021 and held it in 4 quarters. The position peaked at $1.25M in Q2 2023. 105 funds tracked by Wall St. Rank hold ESTA as of Q3 2023.

  • Brookfield Corp reported no remaining Establishment Labs position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 18,163 Establishment Labs shares in Q3 2023, an estimated $1.25M.
  • Brookfield Corp first reported a position in Establishment Labs in Q4 2021 and held it in 4 quarters.
  • Brookfield Corp's Establishment Labs position peaked at $1.25M in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.