SG3 Management’s Establishment Labs ESTA Stock Holding History

SG3 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
2022 Q3	–	Sell	-500	Closed	-$27K	–	343
2022 Q2	$27K	Sell	500 -10,500	-95%	-$667K	﹤0.01%	371
2022 Q1	$741K	Buy	+11,000	New	+$643K	0.02%	523

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

SG3 Management's ESTA Position: Q3 2022 in Review

SG3 Management sold out of Establishment Labs (ESTA) in Q3 2022, closing a stake of 500 shares — an estimated $27K sold.

SG3 Management first reported a position in ESTA in Q1 2022 and held it in 2 quarters. The position peaked at $741K in Q1 2022. 93 funds tracked by Wall St. Rank hold ESTA as of Q3 2022.

SG3 Management reported no remaining Establishment Labs position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 500 Establishment Labs shares in Q3 2022, an estimated $27K.
SG3 Management first reported a position in Establishment Labs in Q1 2022 and held it in 2 quarters.
SG3 Management's Establishment Labs position peaked at $741K in Q1 2022.
93 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.