CenterBook Partners’s Establishment Labs ESTA Stock Holding History

CenterBook Partners’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	$346K	Sell	4,034 -130,939	-97%	-$9.41M	0.02%	606
2026 Q1	$7.66M	Buy	134,973 +79,357	+143%	+$5.42M	0.41%	57
2025 Q4	$4.05M	Sell	55,616 -167,229	-75%	-$10.1M	0.2%	144
2025 Q3	$9.13M	Sell	222,845 -156,540	-41%	-$6.39M	0.45%	46
2025 Q2	$16.2M	Buy	+379,385	New	+$13.2M	0.9%	21
2024 Q3	–	Sell	-27,903	Closed	-$1.27M	–	478
2024 Q2	$1.27M	Sell	27,903 -454	-2%	-$23K	0.08%	313
2024 Q1	$1.44M	Buy	+28,357	New	+$1.14M	0.1%	278

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CenterBook Partners's ESTA Position: Q2 2026 in Review

CenterBook Partners reduced its Establishment Labs (ESTA) stake by 97% in Q2 2026, selling an estimated $9.41M and leaving 4,034 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #606.

CenterBook Partners first reported a position in ESTA in Q1 2024 and has held it in 7 quarters since. The position peaked at $16.2M in Q2 2025. 197 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

CenterBook Partners held 4,034 shares of Establishment Labs worth $346K as of Q2 2026.
CenterBook Partners sold 130,939 Establishment Labs shares in Q2 2026, an estimated $9.41M.
Establishment Labs made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #606 holding.
CenterBook Partners first reported a position in Establishment Labs in Q1 2024 and has held it in 7 quarters since.
CenterBook Partners's Establishment Labs position peaked at $16.2M in Q2 2025.
197 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.