Rock Creek Group’s Establishment Labs ESTA Stock Holding History

Rock Creek Group’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 Q1	–	Sell	-11,167	Closed	-$584K	–	189
2021 Q4	$584K	Buy	+11,167	New	+$780K	0.09%	80

Other funds holding ESTA

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

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

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Madryn Asset Management New York $34.1M AUM

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

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

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

Rock Creek Group's ESTA Position: Q1 2022 in Review

Rock Creek Group sold out of Establishment Labs (ESTA) in Q1 2022, closing a stake of 11,167 shares — an estimated $584K sold.

Rock Creek Group first reported a position in ESTA in Q4 2021 and held it in 1 quarter. The position peaked at $584K in Q4 2021. 105 funds tracked by Wall St. Rank hold ESTA as of Q1 2022.

Rock Creek Group reported no remaining Establishment Labs position as of Q1 2022 after selling out during the quarter.
Rock Creek Group sold 11,167 Establishment Labs shares in Q1 2022, an estimated $584K.
Rock Creek Group first reported a position in Establishment Labs in Q4 2021 and held it in 1 quarter.
Rock Creek Group's Establishment Labs position peaked at $584K in Q4 2021.
105 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.