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Nicholas Investment Partners’s Establishment Labs ESTA Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-620,622
Closed -$30.5M – 199
2023
Q3 		$30.5M Buy
620,622
+84,607
+16% +$5.06M 2.27% 8
2023
Q2 		$36.8M Buy
536,015
+79,531
+17% +$5.49M 2.51% 6
2023
Q1 		$30.9M Buy
456,484
+89,310
+24% +$6.12M 2.35% 3
2022
Q4 		$24.1M Sell
367,174
-456
-0.1% -$27.6K 2.11% 4
2022
Q3 		$20.1M Buy
367,630
+6,615
+2% +$395K 1.86% 7
2022
Q2 		$19.6M Buy
361,015
+24,623
+7% +$1.56M 1.86% 7
2022
Q1 		$22.7M Buy
336,392
+86,728
+35% +$5.07M 1.61% 10
2021
Q4 		$16.9M Buy
249,664
+49,294
+25% +$3.45M 1.07% 23
2021
Q3 		$14.3M Sell
200,370
-34,200
-15% -$2.52M 1.05% 23
2021
Q2 		$20.5M Buy
234,570
+172,330
+277% +$12.8M 1.29% 21
2021
Q1 		$3.89M Buy
+62,240
New +$3.59M 0.27% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nicholas Investment Partners's ESTA Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Establishment Labs (ESTA) in Q4 2023, closing a stake of 620,622 shares — an estimated $30.5M sold.

Nicholas Investment Partners first reported a position in ESTA in Q1 2021 and held it in 11 quarters. The position peaked at $36.8M in Q2 2023. 99 funds tracked by Wall St. Rank hold ESTA as of Q4 2023.

  • Nicholas Investment Partners reported no remaining Establishment Labs position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 620,622 Establishment Labs shares in Q4 2023, an estimated $30.5M.
  • Nicholas Investment Partners first reported a position in Establishment Labs in Q1 2021 and held it in 11 quarters.
  • Nicholas Investment Partners's Establishment Labs position peaked at $36.8M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.