Quent Capital’s Establishment Labs ESTA Stock Holding History

Quent 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
2022 Q3	–	Sell	-150	Closed	-$8K	–	1232
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	872
2022 Q1	$10K	Buy	+150	New	+$8.77K	﹤0.01%	903

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

CAC

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

MAM

Madryn Asset Management New York $34.1M AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Quent Capital's ESTA Position: Q3 2022 in Review

Quent Capital sold out of Establishment Labs (ESTA) in Q3 2022, closing a stake of 150 shares — an estimated $8K sold.

Quent Capital first reported a position in ESTA in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 93 funds tracked by Wall St. Rank hold ESTA as of Q3 2022.

Quent Capital reported no remaining Establishment Labs position as of Q3 2022 after selling out during the quarter.
Quent Capital sold 150 Establishment Labs shares in Q3 2022, an estimated $8K.
Quent Capital first reported a position in Establishment Labs in Q1 2022 and held it in 2 quarters.
Quent Capital's Establishment Labs position peaked at $10K in Q1 2022.
93 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2022.

Based on Quent Capital's 13F filing for Q3 2022, filed 10 Nov 2022.