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CNA Financial’s Treace Medical Concepts TMCI Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-26,994
Closed -$596K – 156
2022
Q3 		$596K Sell
26,994
-3,060
-10% -$59.2K 0.23% 94
2022
Q2 		$431K Buy
30,054
+1,150
+4% +$19.4K 0.15% 139
2022
Q1 		$547K Buy
28,904
+5,010
+21% +$97.4K 0.17% 142
2021
Q4 		$445K Buy
23,894
+4,890
+26% +$101K 0.12% 168
2021
Q3 		$511K Buy
19,004
+500
+3% +$13.8K 0.14% 161
2021
Q2 		$578K Buy
+18,504
New +$589K 0.16% 152

Other funds holding TMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CNA Financial's TMCI Position: Q4 2022 in Review

CNA Financial sold out of Treace Medical Concepts (TMCI) in Q4 2022, closing a stake of 26,994 shares — an estimated $596K sold.

CNA Financial first reported a position in TMCI in Q2 2021 and held it in 6 quarters. The position peaked at $596K in Q3 2022. 106 funds tracked by Wall St. Rank hold TMCI as of Q4 2022.

  • CNA Financial reported no remaining Treace Medical Concepts position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 26,994 Treace Medical Concepts shares in Q4 2022, an estimated $596K.
  • CNA Financial first reported a position in Treace Medical Concepts in Q2 2021 and held it in 6 quarters.
  • CNA Financial's Treace Medical Concepts position peaked at $596K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.