CM
ESTA icon

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
2026
Q1 		$28.3M Buy
497,800
+169,800
+52% +$11.6M 0.17% 127
2025
Q4 		$23.9M Buy
+328,000
New +$19.8M 0.16% 141
2025
Q2 		– Sell
-75,000
Closed -$3.06M – 1592
2025
Q1 		$3.06M Sell
75,000
-63,000
-46% -$2.35M 0.03% 546
2024
Q4 		$6.36M Buy
+138,000
New +$6.02M 0.06% 302
2024
Q2 		– Sell
-41,600
Closed -$2.12M – 1261
2024
Q1 		$2.12M Sell
41,600
-374,900
-90% -$15.1M 0.03% 514
2023
Q4 		$10.8M Buy
416,500
+394,000
+1,751% +$11.5M 0.15% 172
2023
Q3 		$1.1M Buy
+22,500
New +$1.34M 0.02% 746
2023
Q1 		– Sell
-15,000
Closed -$985K – 1221
2022
Q4 		$985K Buy
+15,000
New +$906K 0.02% 754
2022
Q3 		– Sell
-67,500
Closed -$3.67M – 1600
2022
Q2 		$3.67M Sell
67,500
-79,100
-54% -$5.02M 0.05% 463
2022
Q1 		$9.88M Buy
146,600
+7,500
+5% +$439K 0.12% 218
2021
Q4 		$9.4M Buy
+139,100
New +$9.72M 0.11% 249

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.