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Roubaix Capital’s Treace Medical Concepts TMCI Stock Holding History

Roubaix Capital’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
-68,464
Closed -$893K – 61
2024
Q1 		$893K Sell
68,464
-54,321
-44% -$724K 0.56% 42
2023
Q4 		$1.57M Buy
+122,785
New +$1.24M 1.1% 36
2022
Q3 		– Sell
-136,893
Closed -$1.96M – 55
2022
Q2 		$1.96M Sell
136,893
-120,415
-47% -$2.03M 1.69% 30
2022
Q1 		$4.87M Sell
257,308
-48,412
-16% -$941K 3.35% 8
2021
Q4 		$5.7M Buy
+305,720
New +$6.31M 3.48% 3

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roubaix Capital's TMCI Position: Q2 2024 in Review

Roubaix Capital sold out of Treace Medical Concepts (TMCI) in Q2 2024, closing a stake of 68,464 shares — an estimated $893K sold.

Roubaix Capital first reported a position in TMCI in Q4 2021 and held it in 5 quarters. The position peaked at $5.7M in Q4 2021. 127 funds tracked by Wall St. Rank hold TMCI as of Q2 2024.

  • Roubaix Capital reported no remaining Treace Medical Concepts position as of Q2 2024 after selling out during the quarter.
  • Roubaix Capital sold 68,464 Treace Medical Concepts shares in Q2 2024, an estimated $893K.
  • Roubaix Capital first reported a position in Treace Medical Concepts in Q4 2021 and held it in 5 quarters.
  • Roubaix Capital's Treace Medical Concepts position peaked at $5.7M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2024.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.