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CVI Holdings’s Biote Corp BTMD Stock Holding History

CVI Holdings’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
2022
Q2 		– Sell
-165,629
Closed -$1.64M – 931
2022
Q1 		$1.64M Buy
165,629
+65,629
+66% +$646K 0.11% 303
2021
Q4 		$983K Hold
100,000
– – 0.07% 358
2021
Q3 		$974K Hold
100,000
– – 0.06% 370
2021
Q2 		$971K Buy
+100,000
New +$981K 0.07% 344

Other funds holding BTMD

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

CVI Holdings's BTMD Position: Q2 2022 in Review

CVI Holdings sold out of Biote Corp (BTMD) in Q2 2022, closing a stake of 165,629 shares — an estimated $1.64M sold.

CVI Holdings first reported a position in BTMD in Q2 2021 and held it in 4 quarters. The position peaked at $1.64M in Q1 2022. 12 funds tracked by Wall St. Rank hold BTMD as of Q2 2022.

  • CVI Holdings reported no remaining Biote Corp position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 165,629 Biote Corp shares in Q2 2022, an estimated $1.64M.
  • CVI Holdings first reported a position in Biote Corp in Q2 2021 and held it in 4 quarters.
  • CVI Holdings's Biote Corp position peaked at $1.64M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Biote Corp as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.