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	$6.13M	Sell	108,000 -167,000	-61%	-$11.4M	0.04%	472
2025 Q4	$20M	Buy	+275,000	New	+$16.6M	0.14%	172
2024 Q2	–	Sell	-50,000	Closed	-$2.54M	–	1263
2024 Q1	$2.54M	Sell	50,000 -87,800	-64%	-$3.52M	0.04%	468
2023 Q4	$3.57M	Buy	137,800 +133,300	+2,962%	+$3.9M	0.05%	450
2023 Q3	$221K	Buy	+4,500	New	+$269K	﹤0.01%	1085
2023 Q2	–	Sell	-30,000	Closed	-$2.03M	–	1184
2023 Q1	$2.03M	Buy	+30,000	New	+$2.06M	0.04%	440
2022 Q3	–	Sell	-42,500	Closed	-$2.31M	–	1601
2022 Q2	$2.31M	Buy	+42,500	New	+$2.7M	0.03%	624

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.