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Caption Management’s Establishment Labs ESTA Stock Holding History

Caption 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
2025
Q1 		– Sell
-9,491
Closed -$354K – 1669
2024
Q4 		$437K Buy
+9,491
New +$414K ﹤0.01% 1134
2024
Q2 		– Sell
-162,800
Closed -$8.29M – 1262
2024
Q1 		$8.29M Buy
162,800
+102,900
+172% +$4.13M 0.13% 204
2023
Q4 		$1.55M Buy
59,900
+21,832
+57% +$639K 0.02% 684
2023
Q3 		$1.87M Buy
+38,068
New +$2.28M 0.03% 597
2023
Q2 		– Sell
-6,363
Closed -$431K – 1183
2023
Q1 		$431K Buy
+6,363
New +$436K 0.01% 820
2022
Q2 		– Sell
-16,000
Closed -$1.02M – 1552
2022
Q1 		$1.08M Buy
16,000
+11,000
+220% +$643K 0.01% 946
2021
Q4 		$338K Buy
+5,000
New +$349K ﹤0.01% 1341

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

Caption Management's ESTA Position: Q1 2025 in Review

Caption Management sold out of Establishment Labs (ESTA) in Q1 2025, closing a stake of 9,491 shares — an estimated $354K sold.

Caption Management first reported a position in ESTA in Q4 2021 and held it in 7 quarters. The position peaked at $8.29M in Q1 2024. 137 funds tracked by Wall St. Rank hold ESTA as of Q1 2025.

  • Caption Management reported no remaining Establishment Labs position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 9,491 Establishment Labs shares in Q1 2025, an estimated $354K.
  • Caption Management first reported a position in Establishment Labs in Q4 2021 and held it in 7 quarters.
  • Caption Management's Establishment Labs position peaked at $8.29M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.