Diametric Capital’s Biote Corp BTMD Stock Holding History

Diametric Capital’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 Q2	–	Sell	-79,844	Closed	-$494K	–	364
2023 Q1	$494K	Sell	79,844 -84,624	-51%	-$379K	0.24%	125
2022 Q4	$613K	Buy	164,468 +368	+0.2%	+$1.54K	0.3%	119
2022 Q3	$702K	Buy	164,100 +148,448	+948%	+$630K	0.35%	102
2022 Q2	$59K	Buy	+15,652	New	+$123K	0.04%	233

Other funds holding BTMD

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Diametric Capital's BTMD Position: Q2 2023 in Review

Diametric Capital sold out of Biote Corp (BTMD) in Q2 2023, closing a stake of 79,844 shares — an estimated $494K sold.

Diametric Capital first reported a position in BTMD in Q2 2022 and held it in 4 quarters. The position peaked at $702K in Q3 2022. 55 funds tracked by Wall St. Rank hold BTMD as of Q2 2023.

Diametric Capital reported no remaining Biote Corp position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 79,844 Biote Corp shares in Q2 2023, an estimated $494K.
Diametric Capital first reported a position in Biote Corp in Q2 2022 and held it in 4 quarters.
Diametric Capital's Biote Corp position peaked at $702K in Q3 2022.
55 funds tracked by Wall St. Rank held Biote Corp as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.