GCM
ESTA icon

Graham Capital Management’s Establishment Labs ESTA Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-6,823
Closed -$462K – 1058
2023
Q1 		$462K Buy
6,823
+2,813
+70% +$193K 0.01% 770
2022
Q4 		$263K Sell
4,010
-11,921
-75% -$720K 0.01% 926
2022
Q3 		$869K Buy
15,931
+6,540
+70% +$391K 0.03% 542
2022
Q2 		$510K Buy
+9,391
New +$596K 0.02% 664

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
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Graham Capital Management's ESTA Position: Q2 2023 in Review

Graham Capital Management sold out of Establishment Labs (ESTA) in Q2 2023, closing a stake of 6,823 shares — an estimated $462K sold.

Graham Capital Management first reported a position in ESTA in Q2 2022 and held it in 4 quarters. The position peaked at $869K in Q3 2022. 108 funds tracked by Wall St. Rank hold ESTA as of Q2 2023.

  • Graham Capital Management reported no remaining Establishment Labs position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,823 Establishment Labs shares in Q2 2023, an estimated $462K.
  • Graham Capital Management first reported a position in Establishment Labs in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Establishment Labs position peaked at $869K in Q3 2022.
  • 108 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.