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Cohanzick Management’s Biote Corp BTMD Stock Holding History

Cohanzick Management’s Portfolio BTMD Stock Details BTMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-151,907
Closed -$831K – 52
2023
Q2 		$831K Sell
151,907
-349,068
-70% -$2.07M 0.92% 34
2023
Q1 		$3.1M Buy
500,975
+379,924
+314% +$1.7M 2.46% 9
2022
Q4 		$452K Sell
121,051
-721,006
-86% -$3.01M 0.13% 107
2022
Q3 		$3.6M Buy
842,057
+444,280
+112% +$1.89M 0.87% 32
2022
Q2 		$1.5M Buy
397,777
+297,777
+298% +$2.34M 0.42% 67
2022
Q1 		$988K Hold
100,000
– – 0.22% 108
2021
Q4 		$980K Buy
+100,000
New +$977K 0.17% 121

Other funds holding BTMD

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 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

Cohanzick Management's BTMD Position: Q3 2023 in Review

Cohanzick Management sold out of Biote Corp (BTMD) in Q3 2023, closing a stake of 151,907 shares — an estimated $831K sold.

Cohanzick Management first reported a position in BTMD in Q4 2021 and held it in 7 quarters. The position peaked at $3.6M in Q3 2022. 54 funds tracked by Wall St. Rank hold BTMD as of Q3 2023.

  • Cohanzick Management reported no remaining Biote Corp position as of Q3 2023 after selling out during the quarter.
  • Cohanzick Management sold 151,907 Biote Corp shares in Q3 2023, an estimated $831K.
  • Cohanzick Management first reported a position in Biote Corp in Q4 2021 and held it in 7 quarters.
  • Cohanzick Management's Biote Corp position peaked at $3.6M in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Biote Corp as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.