Simplex Trading
ESTA icon

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
2026
Q1 		$403K Buy
+7,100
New +$485K ﹤0.01% 3523
2025
Q4 		– Sell
-100
Closed -$4K – 8946
2025
Q3 		$4K Sell
100
-1,000
-91% -$40.8K ﹤0.01% 8402
2025
Q2 		$46K Sell
1,100
-48,700
-98% -$1.7M ﹤0.01% 6004
2025
Q1 		$2.03M Buy
49,800
+4,100
+9% +$153K ﹤0.01% 2018
2024
Q4 		$2.1M Buy
45,700
+22,000
+93% +$959K ﹤0.01% 2146
2024
Q3 		$1.02M Buy
23,700
+19,000
+404% +$826K ﹤0.01% 2896
2024
Q2 		$213K Sell
4,700
-19,000
-80% -$964K ﹤0.01% 4586
2024
Q1 		$1.21M Sell
23,700
-28,600
-55% -$1.15M ﹤0.01% 2918
2023
Q4 		$1.35M Buy
52,300
+16,800
+47% +$492K ﹤0.01% 2725
2023
Q3 		$1.74M Buy
35,500
+13,100
+58% +$783K ﹤0.01% 2185
2023
Q2 		$1.54M Buy
22,400
+12,700
+131% +$877K ﹤0.01% 2197
2023
Q1 		$657K Buy
9,700
+6,800
+234% +$466K ﹤0.01% 3000
2022
Q4 		$190K Buy
2,900
+2,600
+867% +$157K ﹤0.01% 4290
2022
Q3 		$16K Sell
300
-7,000
-96% -$418K ﹤0.01% 7747
2022
Q2 		$396K Sell
7,300
-22,400
-75% -$1.42M ﹤0.01% 3739
2022
Q1 		$2M Buy
29,700
+27,500
+1,250% +$1.61M ﹤0.01% 2113
2021
Q4 		$148K Buy
2,200
+2,100
+2,100% +$147K ﹤0.01% 5619
2021
Q3 		$8K Hold
100
– – ﹤0.01% 9039
2021
Q2 		$8K Buy
100
+86
+614% +$6.4K ﹤0.01% 9207
2021
Q1 		$87K Buy
+14
New +$808 ﹤0.01% 5931

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
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
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
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
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.