Sectoral Asset Management’s Treace Medical Concepts TMCI Stock Holding History

Sectoral Asset 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 Q3	–	Sell	-379,443	Closed	-$9.71M	–	128
2023 Q2	$9.71M	Buy	379,443 +13,000	+4%	+$336K	1.62%	17
2023 Q1	$9.23M	Buy	366,443 +186,519	+104%	+$4.38M	1.77%	16
2022 Q4	$4.14M	Sell	179,924 -63,750	-26%	-$1.47M	0.8%	53
2022 Q3	$5.38M	Sell	243,674 -133,004	-35%	-$2.57M	1.06%	41
2022 Q2	$5.4M	Buy	376,678 +165,654	+79%	+$2.79M	1.09%	39
2022 Q1	$3.99M	Sell	211,024 -20,000	-9%	-$389K	0.71%	56
2021 Q4	$4.31M	Sell	231,024 -309,998	-57%	-$6.4M	0.65%	62
2021 Q3	$14.6M	Buy	541,022 +300,257	+125%	+$8.26M	1.21%	25
2021 Q2	$7.53M	Buy	+240,765	New	+$7.66M	0.61%	71

Other funds holding TMCI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Sectoral Asset Management's TMCI Position: Q3 2023 in Review

Sectoral Asset Management sold out of Treace Medical Concepts (TMCI) in Q3 2023, closing a stake of 379,443 shares — an estimated $9.71M sold.

Sectoral Asset Management first reported a position in TMCI in Q2 2021 and held it in 9 quarters. The position peaked at $14.6M in Q3 2021. 123 funds tracked by Wall St. Rank hold TMCI as of Q3 2023.

Sectoral Asset Management reported no remaining Treace Medical Concepts position as of Q3 2023 after selling out during the quarter.
Sectoral Asset Management sold 379,443 Treace Medical Concepts shares in Q3 2023, an estimated $9.71M.
Sectoral Asset Management first reported a position in Treace Medical Concepts in Q2 2021 and held it in 9 quarters.
Sectoral Asset Management's Treace Medical Concepts position peaked at $14.6M in Q3 2021.
123 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q3 2023.

Based on Sectoral Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.