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Cinctive Capital Management’s Establishment Labs ESTA Stock Holding History

Cinctive Capital 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
2022
Q3 		– Sell
-62,021
Closed -$3.37M – 505
2022
Q2 		$3.37M Sell
62,021
-8,202
-12% -$521K 0.14% 233
2022
Q1 		$4.73M Buy
70,223
+46,776
+199% +$2.74M 0.18% 192
2021
Q4 		$1.58M Buy
23,447
+6,347
+37% +$444K 0.07% 341
2021
Q3 		$1.22M Buy
17,100
+11,500
+205% +$847K 0.06% 369
2021
Q2 		$489K Buy
+5,600
New +$417K 0.02% 418

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cinctive Capital Management's ESTA Position: Q3 2022 in Review

Cinctive Capital Management sold out of Establishment Labs (ESTA) in Q3 2022, closing a stake of 62,021 shares — an estimated $3.37M sold.

Cinctive Capital Management first reported a position in ESTA in Q2 2021 and held it in 5 quarters. The position peaked at $4.73M in Q1 2022. 93 funds tracked by Wall St. Rank hold ESTA as of Q3 2022.

  • Cinctive Capital Management reported no remaining Establishment Labs position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 62,021 Establishment Labs shares in Q3 2022, an estimated $3.37M.
  • Cinctive Capital Management first reported a position in Establishment Labs in Q2 2021 and held it in 5 quarters.
  • Cinctive Capital Management's Establishment Labs position peaked at $4.73M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.