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Ellsworth Advisors’s Establishment Labs ESTA Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-5,289
Closed -$363K – 173
2023
Q2 		$363K Buy
+5,289
New +$365K 0.13% 130

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RI
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NCM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Ellsworth Advisors's ESTA Position: Q3 2023 in Review

Ellsworth Advisors sold out of Establishment Labs (ESTA) in Q3 2023, closing a stake of 5,289 shares — an estimated $363K sold.

Ellsworth Advisors first reported a position in ESTA in Q2 2023 and held it in 1 quarter. The position peaked at $363K in Q2 2023. 105 funds tracked by Wall St. Rank hold ESTA as of Q3 2023.

  • Ellsworth Advisors reported no remaining Establishment Labs position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 5,289 Establishment Labs shares in Q3 2023, an estimated $363K.
  • Ellsworth Advisors first reported a position in Establishment Labs in Q2 2023 and held it in 1 quarter.
  • Ellsworth Advisors's Establishment Labs position peaked at $363K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.