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Millrace Asset Group’s Treace Medical Concepts TMCI Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-72,207
Closed -$1.85M – 74
2023
Q2 		$1.85M Sell
72,207
-388
-0.5% -$10K 1.93% 26
2023
Q1 		$1.83M Buy
+72,595
New +$1.7M 2.13% 19

Other funds holding TMCI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millrace Asset Group's TMCI Position: Q3 2023 in Review

Millrace Asset Group sold out of Treace Medical Concepts (TMCI) in Q3 2023, closing a stake of 72,207 shares — an estimated $1.85M sold.

Millrace Asset Group first reported a position in TMCI in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q2 2023. 123 funds tracked by Wall St. Rank hold TMCI as of Q3 2023.

  • Millrace Asset Group reported no remaining Treace Medical Concepts position as of Q3 2023 after selling out during the quarter.
  • Millrace Asset Group sold 72,207 Treace Medical Concepts shares in Q3 2023, an estimated $1.85M.
  • Millrace Asset Group first reported a position in Treace Medical Concepts in Q1 2023 and held it in 2 quarters.
  • Millrace Asset Group's Treace Medical Concepts position peaked at $1.85M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.