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Bridgewater Associates’s Treace Medical Concepts TMCI Stock Holding History

Bridgewater Associates’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,698
Closed -$479K – 939
2024
Q1 		$479K Buy
36,698
+3,178
+9% +$42.4K ﹤0.01% 628
2023
Q4 		$427K Sell
33,520
-16,442
-33% -$166K ﹤0.01% 713
2023
Q3 		$655K Buy
+49,962
New +$914K ﹤0.01% 666

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates's TMCI Position: Q2 2024 in Review

Bridgewater Associates sold out of Treace Medical Concepts (TMCI) in Q2 2024, closing a stake of 36,698 shares — an estimated $479K sold.

Bridgewater Associates first reported a position in TMCI in Q3 2023 and held it in 3 quarters. The position peaked at $655K in Q3 2023. 127 funds tracked by Wall St. Rank hold TMCI as of Q2 2024.

  • Bridgewater Associates reported no remaining Treace Medical Concepts position as of Q2 2024 after selling out during the quarter.
  • Bridgewater Associates sold 36,698 Treace Medical Concepts shares in Q2 2024, an estimated $479K.
  • Bridgewater Associates first reported a position in Treace Medical Concepts in Q3 2023 and held it in 3 quarters.
  • Bridgewater Associates's Treace Medical Concepts position peaked at $655K in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.