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Industrial Alliance Investment Management’s Treace Medical Concepts TMCI Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-136,550
Closed -$3.44M – 462
2023
Q1 		$3.44M Sell
136,550
-35,140
-20% -$825K 0.1% 172
2022
Q4 		$3.95M Buy
171,690
+42,970
+33% +$989K 0.11% 163
2022
Q3 		$2.84M Buy
+128,720
New +$2.49M 0.08% 193

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 $6.73T AUM 46.02% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Industrial Alliance Investment Management's TMCI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Treace Medical Concepts (TMCI) in Q2 2023, closing a stake of 136,550 shares — an estimated $3.44M sold.

Industrial Alliance Investment Management first reported a position in TMCI in Q3 2022 and held it in 3 quarters. The position peaked at $3.95M in Q4 2022. 137 funds tracked by Wall St. Rank hold TMCI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Treace Medical Concepts position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 136,550 Treace Medical Concepts shares in Q2 2023, an estimated $3.44M.
  • Industrial Alliance Investment Management first reported a position in Treace Medical Concepts in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Treace Medical Concepts position peaked at $3.95M in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.