CAC
ESTA icon

Cowen and Company’s Establishment Labs ESTA Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-869,948
Closed -$37.6M – 114
2024
Q3 		$37.6M Sell
869,948
-70,000
-7% -$3.04M 1.27% 15
2024
Q2 		$42.7M Hold
939,948
– – 1.17% 14
2024
Q1 		$47.8M Hold
939,948
– – 1.85% 7
2023
Q4 		$24.3M Sell
939,948
-201,224
-18% -$5.89M 1.6% 17
2023
Q3 		$56M Buy
1,141,172
+175,000
+18% +$10.5M 3.92% 2
2023
Q2 		$66.3M Buy
966,172
+100,000
+12% +$6.91M 5.49% 2
2023
Q1 		$58.7M Buy
866,172
+9,518
+1% +$653K 6.89% 3
2022
Q4 		$56.2M Buy
856,654
+20,000
+2% +$1.21M 5.88% 4
2022
Q3 		$45.7M Hold
836,654
– – 4.37% 5
2022
Q2 		$45.5M Buy
836,654
+4,467
+0.5% +$284K 4.39% 3
2022
Q1 		$56.1M Buy
832,187
+21,500
+3% +$1.26M 5.4% 4
2021
Q4 		$54.8M Buy
810,687
+187,000
+30% +$13.1M 4.97% 2
2021
Q3 		$44.6M Buy
623,687
+237,640
+62% +$17.5M 2.12% 11
2021
Q2 		$33.7M Hold
386,047
– – 1.76% 12
2021
Q1 		$24.1M Buy
386,047
+69,246
+22% +$3.99M 1.66% 10
2020
Q4 		$11.9M Buy
316,801
+15,800
+5% +$416K 1.07% 15
2020
Q3 		$5.58M Sell
301,001
-46,617
-13% -$829K 0.91% 17
2020
Q2 		$6.49M Buy
347,618
+49,371
+17% +$839K 1.08% 11
2020
Q1 		$4.31M Buy
298,247
+178,493
+149% +$3.94M 0.99% 19
2019
Q4 		$3.31M Buy
+119,754
New +$2.65M 0.29% 33

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Cowen and Company's ESTA Position: Q4 2024 in Review

Cowen and Company sold out of Establishment Labs (ESTA) in Q4 2024, closing a stake of 869,948 shares — an estimated $37.6M sold.

Cowen and Company first reported a position in ESTA in Q4 2019 and held it in 20 quarters. The position peaked at $66.3M in Q2 2023. 122 funds tracked by Wall St. Rank hold ESTA as of Q4 2024.

  • Cowen and Company reported no remaining Establishment Labs position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 869,948 Establishment Labs shares in Q4 2024, an estimated $37.6M.
  • Cowen and Company first reported a position in Establishment Labs in Q4 2019 and held it in 20 quarters.
  • Cowen and Company's Establishment Labs position peaked at $66.3M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.