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Florence Capital Advisors’s Establishment Labs ESTA Stock Holding History

Florence Capital 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
2019
Q2 		$12.7M Buy
577,114
+3,900
+0.7% +$93.1K 12.08% 3
2019
Q1 		$13.8M Buy
573,214
+556,414
+3,312% +$14.8M 13.52% 3
2018
Q4 		$461K Buy
+16,800
New +$411K 0.45% 9

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Florence Capital Advisors's ESTA Position: Q2 2019 in Review

Florence Capital Advisors increased its Establishment Labs (ESTA) stake by 0.68% in Q2 2019, buying an estimated $93.1K and bringing the position to 577,114 shares worth $12.7M. The position accounts for 12.08% of the portfolio, ranked #3.

Florence Capital Advisors first reported a position in ESTA in Q4 2018 and has held it in 3 quarters since. The position peaked at $13.8M in Q1 2019. 29 funds tracked by Wall St. Rank hold ESTA as of Q2 2019.

  • Florence Capital Advisors held 577,114 shares of Establishment Labs worth $12.7M as of Q2 2019.
  • Florence Capital Advisors bought 3,900 Establishment Labs shares in Q2 2019, an estimated $93.1K.
  • Establishment Labs made up 12.08% of Florence Capital Advisors's portfolio in Q2 2019, its #3 holding.
  • Florence Capital Advisors first reported a position in Establishment Labs in Q4 2018 and has held it in 3 quarters since.
  • Florence Capital Advisors's Establishment Labs position peaked at $13.8M in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.