Dakota Wealth Management’s Treace Medical Concepts TMCI Stock Holding History

Dakota Wealth Management’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	-30,665	Closed	-$400K	–	755
2024 Q1	$400K	Hold	30,665	–	–	0.01%	537
2023 Q4	$391K	Hold	30,665	–	–	0.02%	460
2023 Q3	$402K	Buy	30,665 +4	+0%	+$73	0.02%	452
2023 Q2	$784K	Buy	30,661 +7,161	+30%	+$185K	0.04%	291
2023 Q1	$592K	Buy	23,500 +3,500	+18%	+$82.2K	0.04%	333
2022 Q4	$460K	Sell	20,000 -15,500	-44%	-$357K	0.03%	364
2022 Q3	$783K	Sell	35,500 -50,074	-59%	-$969K	0.06%	248
2022 Q2	$1.23M	Hold	85,574	–	–	0.11%	168
2022 Q1	$1.62M	Buy	+85,574	New	+$1.66M	0.13%	165

Other funds holding TMCI

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Dakota Wealth Management's TMCI Position: Q2 2024 in Review

Dakota Wealth Management sold out of Treace Medical Concepts (TMCI) in Q2 2024, closing a stake of 30,665 shares — an estimated $400K sold.

Dakota Wealth Management first reported a position in TMCI in Q1 2022 and held it in 9 quarters. The position peaked at $1.62M in Q1 2022. 127 funds tracked by Wall St. Rank hold TMCI as of Q2 2024.

Dakota Wealth Management reported no remaining Treace Medical Concepts position as of Q2 2024 after selling out during the quarter.
Dakota Wealth Management sold 30,665 Treace Medical Concepts shares in Q2 2024, an estimated $400K.
Dakota Wealth Management first reported a position in Treace Medical Concepts in Q1 2022 and held it in 9 quarters.
Dakota Wealth Management's Treace Medical Concepts position peaked at $1.62M in Q1 2022.
127 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.