Simplex Trading
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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 		$142K Buy
+2,500
New +$171K ﹤0.01% 4690
2025
Q4 		– Sell
-4,100
Closed -$168K – 8948
2025
Q3 		$168K Sell
4,100
-7,700
-65% -$315K ﹤0.01% 5145
2025
Q2 		$503K Buy
11,800
+10,200
+638% +$356K ﹤0.01% 3505
2025
Q1 		$65K Sell
1,600
-200
-11% -$7.46K ﹤0.01% 5504
2024
Q4 		$82K Sell
1,800
-10,300
-85% -$449K ﹤0.01% 5360
2024
Q3 		$523K Sell
12,100
-4,400
-27% -$191K ﹤0.01% 3540
2024
Q2 		$749K Sell
16,500
-68,000
-80% -$3.45M ﹤0.01% 3229
2024
Q1 		$4.3M Buy
84,500
+22,500
+36% +$903K ﹤0.01% 1723
2023
Q4 		$1.6M Buy
62,000
+59,000
+1,967% +$1.73M ﹤0.01% 2552
2023
Q3 		$147K Buy
3,000
+2,300
+329% +$137K ﹤0.01% 4674
2023
Q2 		$48K Sell
700
-10,900
-94% -$753K ﹤0.01% 5884
2023
Q1 		$785K Sell
11,600
-1,400
-11% -$96K ﹤0.01% 2818
2022
Q4 		$853K Buy
13,000
+10,100
+348% +$610K ﹤0.01% 2628
2022
Q3 		$158K Sell
2,900
-11,500
-80% -$687K ﹤0.01% 4929
2022
Q2 		$783K Buy
14,400
+14,300
+14,300% +$908K ﹤0.01% 2903
2022
Q1 		$6K Sell
100
-300
-75% -$17.5K ﹤0.01% 9274
2021
Q4 		$27K Buy
+400
New +$28K ﹤0.01% 8028
2021
Q2 		– Sell
-35
Closed -$218K – 10191
2021
Q1 		$218K Buy
+35
New +$2.02K ﹤0.01% 4616

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.