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O'Shaughnessy Asset Management’s Establishment Labs ESTA Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-2,430
Closed -$174K – 1621
2021
Q3 		$174K Hold
2,430
– – ﹤0.01% 1103
2021
Q2 		$212K Hold
2,430
– – ﹤0.01% 1004
2021
Q1 		$152K Buy
+2,430
New +$140K ﹤0.01% 1035

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RI
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NCM
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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
MSO
Madryn Select Opportunities New York $150M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

O'Shaughnessy Asset Management's ESTA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Establishment Labs (ESTA) in Q4 2021, closing a stake of 2,430 shares — an estimated $174K sold.

O'Shaughnessy Asset Management first reported a position in ESTA in Q1 2021 and held it in 3 quarters. The position peaked at $212K in Q2 2021. 100 funds tracked by Wall St. Rank hold ESTA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Establishment Labs position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,430 Establishment Labs shares in Q4 2021, an estimated $174K.
  • O'Shaughnessy Asset Management first reported a position in Establishment Labs in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Establishment Labs position peaked at $212K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.