Quadrature Capital’s Establishment Labs ESTA Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-3,489	Closed	-$240K	–	1079
2023 Q2	$240K	Buy	+3,489	New	+$241K	0.01%	782
2022 Q1	–	Sell	-11,020	Closed	-$745K	–	791
2021 Q4	$745K	Sell	11,020 -2,858	-21%	-$200K	0.04%	290
2021 Q3	$993K	Sell	13,878 -3,924	-22%	-$289K	0.04%	255
2021 Q2	$1.55M	Buy	17,802 +10,605	+147%	+$789K	0.06%	229
2021 Q1	$450K	Sell	7,197 -3,372	-32%	-$194K	0.02%	504
2020 Q4	$395K	Buy	+10,569	New	+$278K	0.02%	544

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

CAC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NIP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Quadrature Capital's ESTA Position: Q3 2023 in Review

Quadrature Capital sold out of Establishment Labs (ESTA) in Q3 2023, closing a stake of 3,489 shares — an estimated $240K sold.

Quadrature Capital first reported a position in ESTA in Q4 2020 and held it in 6 quarters. The position peaked at $1.55M in Q2 2021. 105 funds tracked by Wall St. Rank hold ESTA as of Q3 2023.

Quadrature Capital reported no remaining Establishment Labs position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 3,489 Establishment Labs shares in Q3 2023, an estimated $240K.
Quadrature Capital first reported a position in Establishment Labs in Q4 2020 and held it in 6 quarters.
Quadrature Capital's Establishment Labs position peaked at $1.55M in Q2 2021.
105 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.