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Parametric Portfolio Associates’s Establishment Labs ESTA Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-2,355
Closed -$206K – 3620
2021
Q2 		$206K Buy
+2,355
New +$175K ﹤0.01% 3401

Other funds holding ESTA

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RI
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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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's ESTA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Establishment Labs (ESTA) in Q3 2021, closing a stake of 2,355 shares — an estimated $206K sold.

Parametric Portfolio Associates first reported a position in ESTA in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 97 funds tracked by Wall St. Rank hold ESTA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Establishment Labs position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,355 Establishment Labs shares in Q3 2021, an estimated $206K.
  • Parametric Portfolio Associates first reported a position in Establishment Labs in Q2 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's Establishment Labs position peaked at $206K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.