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Diametric Capital’s Establishment Labs ESTA Stock Holding History

Diametric Capital’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 		$448K Sell
7,885
-12,088
-61% -$825K 0.12% 250
2025
Q4 		$1.46M Sell
19,973
-11,066
-36% -$668K 0.39% 57
2025
Q3 		$1.27M Sell
31,039
-13,674
-31% -$559K 0.47% 44
2025
Q2 		$1.91M Buy
44,713
+8,334
+23% +$291K 1.02% 20
2025
Q1 		$1.48M Buy
36,379
+3,002
+9% +$112K 1.77% 9
2024
Q4 		$1.54M Sell
33,377
-573
-2% -$25K 1.04% 17
2024
Q3 		$1.47M Buy
33,950
+19,523
+135% +$849K 0.73% 24
2024
Q2 		$656K Buy
14,427
+5,613
+64% +$285K 0.36% 70
2024
Q1 		$449K Buy
8,814
+1,018
+13% +$40.9K 0.25% 93
2023
Q4 		$202K Buy
+7,796
New +$228K 0.12% 204

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
TCM
Tyro Capital Management Miami, Florida $395M AUM 60.37% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return