Simplex Trading’s Establishment Labs ESTA Stock Holding History

Simplex Trading’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 Q4	–	Sell	-123	Closed	-$5K	–	8947
2025 Q3	$5K	Sell	123 -360	-75%	-$14.7K	﹤0.01%	8301
2025 Q2	$20K	Buy	+483	New	+$16.8K	﹤0.01%	6758
2024 Q3	–	Sell	-1,685	Closed	-$73.3K	–	8773
2024 Q2	$76K	Sell	1,685 -25,086	-94%	-$1.27M	﹤0.01%	5659
2024 Q1	$1.36M	Buy	+26,771	New	+$1.07M	﹤0.01%	2797
2023 Q4	–	Sell	-9,596	Closed	-$281K	–	9049
2023 Q3	$470K	Buy	+9,596	New	+$574K	﹤0.01%	3480
2023 Q2	–	Sell	-1,270	Closed	-$87.7K	–	9212
2023 Q1	$86K	Buy	+1,270	New	+$87.1K	﹤0.01%	5314
2022 Q4	–	Sell	-3,796	Closed	-$229K	–	9487
2022 Q3	$207K	Buy	3,796 +395	+12%	+$23.6K	﹤0.01%	4564
2022 Q2	$184K	Buy	3,401 +2,018	+146%	+$128K	﹤0.01%	4717
2022 Q1	$93K	Sell	1,383 -150	-10%	-$8.77K	﹤0.01%	6256
2021 Q4	$103K	Buy	+1,533	New	+$107K	﹤0.01%	6202
2021 Q2	–	Sell	-1,084	Closed	-$80.6K	–	10190
2021 Q1	$67K	Buy	+1,084	New	+$62.5K	﹤0.01%	6255

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's ESTA Position: Q4 2025 in Review

Simplex Trading sold out of Establishment Labs (ESTA) in Q4 2025, closing a stake of 123 shares — an estimated $5K sold.

Simplex Trading first reported a position in ESTA in Q1 2021 and held it in 11 quarters. The position peaked at $1.36M in Q1 2024. 174 funds tracked by Wall St. Rank hold ESTA as of Q4 2025.

Simplex Trading reported no remaining Establishment Labs position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 123 Establishment Labs shares in Q4 2025, an estimated $5K.
Simplex Trading first reported a position in Establishment Labs in Q1 2021 and held it in 11 quarters.
Simplex Trading's Establishment Labs position peaked at $1.36M in Q1 2024.
174 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.