Carlson Capital Management’s Tactile Systems Technology TCMD Stock Holding History

Carlson Capital Management’s Portfolio TCMD Stock Details TCMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,127	Closed	-$170K	–	207
2023 Q3	$170K	Hold	12,127	–	–	0.01%	168
2023 Q2	$302K	Sell	12,127 -550	-4%	-$11.4K	0.02%	135
2023 Q1	$208K	Sell	12,677 -5,000	-28%	-$69.6K	0.01%	156
2022 Q4	$203K	Hold	17,677	–	–	0.01%	159
2022 Q3	$138K	Hold	17,677	–	–	0.01%	154
2022 Q2	$129K	Buy	17,677 +750	+4%	+$9.5K	0.01%	157
2022 Q1	$341K	Hold	16,927	–	–	0.03%	126
2021 Q4	$322K	Hold	16,927	–	–	0.03%	123
2021 Q3	$752K	Sell	16,927 -135	-0.8%	-$6.07K	0.08%	70
2021 Q2	$887K	Hold	17,062	–	–	0.13%	55
2021 Q1	$930K	Sell	17,062 -3,000	-15%	-$161K	0.16%	43
2020 Q4	$1.03M	Hold	20,062	–	–	0.19%	38
2020 Q3	$734K	Hold	20,062	–	–	0.16%	45
2020 Q2	$723K	Hold	20,062	–	–	0.16%	48
2020 Q1	$1.06M	Hold	20,062	–	–	0.27%	32
2019 Q4	$1.35M	Sell	20,062 -10,031	-33%	-$555K	0.29%	26
2019 Q3	$1.27M	Sell	30,093 -4,500	-13%	-$233K	0.31%	26
2019 Q2	$1.97M	Hold	34,593	–	–	0.48%	21
2019 Q1	$1.82M	Hold	34,593	–	–	0.45%	23
2018 Q4	$1.58M	Sell	34,593 -17,500	-34%	-$1.01M	0.45%	21
2018 Q3	$3.7M	Sell	52,093 -51,854	-50%	-$3.12M	0.96%	14
2018 Q2	$5.41M	Sell	103,947 -8,800	-8%	-$383K	1.47%	14
2018 Q1	$3.58M	Sell	112,747 -160	-0.1%	-$4.95K	0.99%	14
2017 Q4	$3.27M	Buy	112,907 +90,603	+406%	+$2.63M	0.87%	15
2017 Q3	$690K	Buy	+22,304	New	+$706K	0.2%	33

Other funds holding TCMD

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital Management's TCMD Position: Q4 2023 in Review

Carlson Capital Management sold out of Tactile Systems Technology (TCMD) in Q4 2023, closing a stake of 12,127 shares — an estimated $170K sold.

Carlson Capital Management first reported a position in TCMD in Q3 2017 and held it in 25 quarters. The position peaked at $5.41M in Q2 2018. 132 funds tracked by Wall St. Rank hold TCMD as of Q4 2023.

Carlson Capital Management reported no remaining Tactile Systems Technology position as of Q4 2023 after selling out during the quarter.
Carlson Capital Management sold 12,127 Tactile Systems Technology shares in Q4 2023, an estimated $170K.
Carlson Capital Management first reported a position in Tactile Systems Technology in Q3 2017 and held it in 25 quarters.
Carlson Capital Management's Tactile Systems Technology position peaked at $5.41M in Q2 2018.
132 funds tracked by Wall St. Rank held Tactile Systems Technology as of Q4 2023.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.