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Shell Asset Management’s Establishment Labs ESTA Stock Holding History

Shell Asset 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
2025
Q3 		$11K Sell
277
-742
-73% -$30.3K ﹤0.01% 1104
2025
Q2 		$44K Sell
1,019
-115
-10% -$4.01K ﹤0.01% 1167
2025
Q1 		$46K Sell
1,134
-50
-4% -$1.86K ﹤0.01% 1162
2024
Q4 		$55K Hold
1,184
– – ﹤0.01% 1162
2024
Q3 		$51K Buy
+1,184
New +$51.5K ﹤0.01% 1173
2024
Q1 		$57K Sell
1,253
-158
-11% -$6.34K ﹤0.01% 1137
2023
Q4 		$37K Sell
1,411
-413
-23% -$12.1K ﹤0.01% 1206
2023
Q3 		$90K Sell
1,824
-28
-2% -$1.67K ﹤0.01% 1109
2023
Q2 		$127K Sell
1,852
-11
-0.6% -$760 0.01% 1067
2023
Q1 		$126K Sell
1,863
-7
-0.4% -$480 0.01% 1049
2022
Q4 		$123K Sell
1,870
-125
-6% -$7.55K 0.01% 1106
2022
Q3 		$109K Sell
1,995
-275
-12% -$16.4K ﹤0.01% 1201
2022
Q2 		$123K Sell
2,270
-7
-0.3% -$444 ﹤0.01% 1236
2022
Q1 		$153K Sell
2,277
-348
-13% -$20.3K ﹤0.01% 1218
2021
Q4 		$177K Buy
2,625
+23
+0.9% +$1.61K ﹤0.01% 1236
2021
Q3 		$186K Sell
2,602
-110
-4% -$8.1K ﹤0.01% 1205
2021
Q2 		$237K Buy
+2,712
New +$202K ﹤0.01% 1187

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shell Asset Management's ESTA Position: Q3 2025 in Review

Shell Asset Management reduced its Establishment Labs (ESTA) stake by 73% in Q3 2025, selling an estimated $30.3K and leaving 277 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Shell Asset Management first reported a position in ESTA in Q2 2021 and has held it in 17 quarters since. The position peaked at $237K in Q2 2021. 149 funds tracked by Wall St. Rank hold ESTA as of Q3 2025.

  • Shell Asset Management held 277 shares of Establishment Labs worth $11K as of Q3 2025.
  • Shell Asset Management sold 742 Establishment Labs shares in Q3 2025, an estimated $30.3K.
  • Establishment Labs made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1104 holding.
  • Shell Asset Management first reported a position in Establishment Labs in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's Establishment Labs position peaked at $237K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Establishment Labs as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.