Granite Point Capital Management’s Establishment Labs ESTA Stock Holding History

Granite Point 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 Q1	–	Sell	-20,000	Closed	-$1.31M	–	67
2022 Q4	$1.31M	Buy	20,000 +10,000	+100%	+$604K	0.84%	30
2022 Q3	$546K	Hold	10,000	–	–	0.22%	62
2022 Q2	$544K	Sell	10,000 -2,800	-22%	-$178K	0.14%	64
2022 Q1	$863K	Sell	12,800 -7,200	-36%	-$421K	0.18%	74
2021 Q4	$1.35M	Hold	20,000	–	–	0.23%	76
2021 Q3	$1.43M	Sell	20,000 -6,800	-25%	-$501K	0.11%	84
2021 Q2	$2.34M	Hold	26,800	–	–	0.09%	75
2021 Q1	$1.68M	Sell	26,800 -23,200	-46%	-$1.34M	0.06%	105
2020 Q4	$1.88M	Hold	50,000	–	–	0.1%	97
2020 Q3	$927K	Buy	50,000 +21,400	+75%	+$381K	0.05%	126
2020 Q2	$534K	Hold	28,600	–	–	0.03%	126
2020 Q1	$413K	Buy	28,600 +20,000	+233%	+$441K	0.23%	66
2019 Q4	$238K	Buy	+8,600	New	+$191K	0.04%	81
2019 Q3	–	Sell	-20,300	Closed	-$446K	–	77
2019 Q2	$446K	Sell	20,300 -2,300	-10%	-$54.9K	0.03%	79
2019 Q1	$543K	Hold	22,600	–	–	0.05%	86
2018 Q4	$620K	Hold	22,600	–	–	0.13%	65
2018 Q3	$545K	Buy	+22,600	New	+$580K	0.04%	97

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

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 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

MAM

Madryn Asset Management New York $34.1M AUM

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Granite Point Capital Management's ESTA Position: Q1 2023 in Review

Granite Point Capital Management sold out of Establishment Labs (ESTA) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.31M sold.

Granite Point Capital Management first reported a position in ESTA in Q3 2018 and held it in 17 quarters. The position peaked at $2.34M in Q2 2021. 111 funds tracked by Wall St. Rank hold ESTA as of Q1 2023.

Granite Point Capital Management reported no remaining Establishment Labs position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 20,000 Establishment Labs shares in Q1 2023, an estimated $1.31M.
Granite Point Capital Management first reported a position in Establishment Labs in Q3 2018 and held it in 17 quarters.
Granite Point Capital Management's Establishment Labs position peaked at $2.34M in Q2 2021.
111 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.