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Cliff Asness’s ESTA Holdings & Trades

First Buy
Q3 2021
Duration Held
8 Quarters
Largest Add
Q1 2026
+18,528 Shares
Current Position
33,143 Shares
$1.88 M Value

Cliff Asness's ESTA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 33,143 shares of Establishment Labs Holdings Inc. (ESTA) worth $1.88 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 8 quarters.

Based on 13F filings, Cliff Asness has maintained this position in ESTA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 18,528 shares. Largest reduction occurred in Q4 2025, reducing 6,521 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Establishment Labs Holdings (ESTA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Establishment Labs Holdings (ESTA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +18,528 Add 126.77% 33,143 $56.78
Q4 2025 -6,521 Reduce 30.85% 14,615 $72.88
Q3 2025 +4,456 Add 26.71% 21,136 $40.99
Q2 2025 +16,680 New Buy 16,680 $42.71
Q2 2022 -3,237 Sold Out 0 $0.00
Q1 2022 +213 Add 7.04% 3,237 $67.35
Q4 2021 -429 Reduce 12.42% 3,024 $67.46
Q3 2021 +3,453 New Buy 3,453 $71.53

Cliff Asness's Establishment Labs Holdings Investment FAQs

Cliff Asness first purchased Establishment Labs Holdings Inc. (ESTA) in Q3 2021, acquiring 3,453 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Establishment Labs Holdings Inc. (ESTA) for 8 quarters since Q3 2021.

Cliff Asness's largest addition to Establishment Labs Holdings Inc. (ESTA) was in Q1 2026, adding 33,143 shares worth $1.88 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,143 shares of Establishment Labs Holdings Inc. (ESTA), valued at approximately $1.88 M.

As of the Q1 2026 filing, Establishment Labs Holdings Inc. (ESTA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Establishment Labs Holdings Inc. (ESTA) was 33,143 shares, as reported at the end of Q1 2026.