Hedge Fund - Nantahala Capital Management
Establishment Labs Holdings Inc. (ESTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $76,221,433 | 3.27% | 1,654,470 | $43.59 |
| 2 | 2024 - Q3 (2024-09-30) | $102,080,031 | 5.16% | 2,359,141 | $43.48 |
| 3 | 2024 - Q2 (2024-06-30) | $114,183,904 | 6.67% | 2,512,850 | $50.73 |
| 4 | 2024 - Q1 (2024-03-31) | $99,996,206 | 5.71% | 1,964,562 | $40.14 |
| 5 | 2023 - Q4 (2023-12-31) | $63,952,287 | 3.82% | 2,470,154 | $29.28 |
| 6 | 2023 - Q3 (2023-09-30) | $92,625,366 | 7.91% | 1,887,617 | $59.77 |
| 7 | 2023 - Q2 (2023-06-30) | $126,464,285 | 12.22% | 1,843,234 | $69.07 |
| 8 | 2023 - Q1 (2023-03-31) | $126,820,118 | 9.71% | 1,872,160 | $68.56 |
| 9 | 2022 - Q4 (2022-12-31) | $119,156,260 | 7.72% | 1,815,023 | $60.42 |
| 10 | 2022 - Q3 (2022-09-30) | $102,909,000 | 6.65% | 1,884,430 | $59.76 |
| 11 | 2022 - Q2 (2022-06-30) | $109,162,000 | 5.47% | 2,007,385 | $63.48 |
| 12 | 2022 - Q1 (2022-03-31) | $144,835,000 | 6.4% | 2,149,201 | $58.47 |
| 13 | 2021 - Q4 (2021-12-31) | $143,510,000 | 5.04% | 2,123,236 | $69.89 |
| 14 | 2021 - Q3 (2021-09-30) | $147,243,000 | 4.64% | 2,057,039 | $73.65 |
| 15 | 2021 - Q2 (2021-06-30) | $168,327,000 | 4.78% | 1,927,264 | $74.40 |
| 16 | 2021 - Q1 (2021-03-31) | $128,790,000 | 3.76% | 2,059,654 | $57.68 |
| 17 | 2020 - Q4 (2020-12-31) | $76,865,000 | 2.38% | 2,042,099 | $26.35 |
| 18 | 2020 - Q3 (2020-09-30) | $35,563,000 | 1.08% | 1,919,190 | $17.79 |
| 19 | 2020 - Q2 (2020-06-30) | $35,636,000 | 1.12% | 1,907,713 | $17.00 |
| 20 | 2020 - Q1 (2020-03-31) | $27,824,000 | 1.18% | 1,925,569 | $22.07 |
| 21 | 2019 - Q4 (2019-12-31) | $24,117,000 | 0.74% | 871,922 | $22.15 |
| 22 | 2019 - Q3 (2019-09-30) | $16,110,000 | 0.59% | 851,922 | $21.51 |
| 23 | 2019 - Q2 (2019-06-30) | $17,429,000 | 0.53% | 792,604 | $23.88 |
| 24 | 2019 - Q1 (2019-03-31) | $15,195,000 | 0.47% | 632,061 | $26.54 |
| 25 | 2018 - Q4 (2018-12-31) | $13,599,000 | 0.44% | 495,958 | $24.45 |
| 26 | 2018 - Q3 (2018-09-30) | $4,820,000 | 0.12% | 200,000 | $25.66 |
The displayed share prices are average quarterly stock market prices.