Charles Schwab
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Charles Schwab’s Establishment Labs ESTA Stock Holding History

Charles Schwab’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
2021
Q1 		– Sell
-24,979
Closed -$941K – 3497
2020
Q4 		$941K Sell
24,979
-3,963
-14% -$104K ﹤0.01% 2794
2020
Q3 		$537K Buy
28,942
+635
+2% +$11.3K ﹤0.01% 2856
2020
Q2 		$529K Buy
28,307
+7,033
+33% +$120K ﹤0.01% 2806
2020
Q1 		$308K Buy
+21,274
New +$469K ﹤0.01% 2886

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charles Schwab's ESTA Position: Q1 2021 in Review

Charles Schwab sold out of Establishment Labs (ESTA) in Q1 2021, closing a stake of 24,979 shares — an estimated $941K sold.

Charles Schwab first reported a position in ESTA in Q1 2020 and held it in 4 quarters. The position peaked at $941K in Q4 2020. 68 funds tracked by Wall St. Rank hold ESTA as of Q1 2021.

  • Charles Schwab reported no remaining Establishment Labs position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 24,979 Establishment Labs shares in Q1 2021, an estimated $941K.
  • Charles Schwab first reported a position in Establishment Labs in Q1 2020 and held it in 4 quarters.
  • Charles Schwab's Establishment Labs position peaked at $941K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.