MAM
ESTA icon

Mastrapasqua Asset Management’s Establishment Labs ESTA Stock Holding History

Mastrapasqua Asset 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
2022
Q1 		– Sell
-19,235
Closed -$1.3M – 146
2021
Q4 		$1.3M Buy
19,235
+345
+2% +$24.1K 0.13% 113
2021
Q3 		$1.35M Buy
+18,890
New +$1.39M 0.15% 110

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
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Mastrapasqua Asset Management's ESTA Position: Q1 2022 in Review

Mastrapasqua Asset Management sold out of Establishment Labs (ESTA) in Q1 2022, closing a stake of 19,235 shares — an estimated $1.3M sold.

Mastrapasqua Asset Management first reported a position in ESTA in Q3 2021 and held it in 2 quarters. The position peaked at $1.35M in Q3 2021. 105 funds tracked by Wall St. Rank hold ESTA as of Q1 2022.

  • Mastrapasqua Asset Management reported no remaining Establishment Labs position as of Q1 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 19,235 Establishment Labs shares in Q1 2022, an estimated $1.3M.
  • Mastrapasqua Asset Management first reported a position in Establishment Labs in Q3 2021 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Establishment Labs position peaked at $1.35M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.