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Ergoteles’s Establishment Labs ESTA Stock Holding History

Ergoteles’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
-5,874
Closed -$403K – 308
2023
Q2 		$403K Buy
+5,874
New +$406K 0.02% 692
2022
Q4 		– Sell
-5,822
Closed -$318K – 1572
2022
Q3 		$318K Buy
+5,822
New +$348K 0.01% 951

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
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

Ergoteles's ESTA Position: Q3 2023 in Review

Ergoteles sold out of Establishment Labs (ESTA) in Q3 2023, closing a stake of 5,874 shares — an estimated $403K sold.

Ergoteles first reported a position in ESTA in Q3 2022 and held it in 2 quarters. The position peaked at $403K in Q2 2023. 105 funds tracked by Wall St. Rank hold ESTA as of Q3 2023.

  • Ergoteles reported no remaining Establishment Labs position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,874 Establishment Labs shares in Q3 2023, an estimated $403K.
  • Ergoteles first reported a position in Establishment Labs in Q3 2022 and held it in 2 quarters.
  • Ergoteles's Establishment Labs position peaked at $403K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.