Nexpoint Asset Management’s Establishment Labs ESTA Stock Holding History

Nexpoint 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
2021 Q2	–	Sell	-12,000	Closed	-$750K	–	177
2021 Q1	$750K	Hold	12,000	–	–	0.2%	72
2020 Q4	$452K	Hold	12,000	–	–	0.15%	110
2020 Q3	$222K	Hold	12,000	–	–	0.05%	138
2020 Q2	$224K	Hold	12,000	–	–	0.05%	163
2020 Q1	$173K	Hold	12,000	–	–	0.03%	190
2019 Q4	$332K	Hold	12,000	–	–	0.03%	229
2019 Q3	$227K	Buy	+12,000	New	+$258K	0.01%	295

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

PVI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Nexpoint Asset Management's ESTA Position: Q2 2021 in Review

Nexpoint Asset Management sold out of Establishment Labs (ESTA) in Q2 2021, closing a stake of 12,000 shares — an estimated $750K sold.

Nexpoint Asset Management first reported a position in ESTA in Q3 2019 and held it in 7 quarters. The position peaked at $750K in Q1 2021. 97 funds tracked by Wall St. Rank hold ESTA as of Q2 2021.

Nexpoint Asset Management reported no remaining Establishment Labs position as of Q2 2021 after selling out during the quarter.
Nexpoint Asset Management sold 12,000 Establishment Labs shares in Q2 2021, an estimated $750K.
Nexpoint Asset Management first reported a position in Establishment Labs in Q3 2019 and held it in 7 quarters.
Nexpoint Asset Management's Establishment Labs position peaked at $750K in Q1 2021.
97 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2021.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.