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Silver Rock Financial’s Biote Corp BTMD Stock Holding History

Silver Rock Financial’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
Q3 		– Sell
-46,426
Closed -$314K – 65
2023
Q2 		$314K Buy
+46,426
New +$275K 0.61% 18
2022
Q2 		– Sell
-723,555
Closed -$7.15M – 235
2022
Q1 		$7.15M Sell
723,555
-83,915
-10% -$826K 1.36% 8
2021
Q4 		$7.92M Buy
+807,470
New +$7.89M 1.35% 8

Other funds holding BTMD

3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silver Rock Financial's BTMD Position: Q3 2023 in Review

Silver Rock Financial sold out of Biote Corp (BTMD) in Q3 2023, closing a stake of 46,426 shares — an estimated $314K sold.

Silver Rock Financial first reported a position in BTMD in Q4 2021 and held it in 3 quarters. The position peaked at $7.92M in Q4 2021. 54 funds tracked by Wall St. Rank hold BTMD as of Q3 2023.

  • Silver Rock Financial reported no remaining Biote Corp position as of Q3 2023 after selling out during the quarter.
  • Silver Rock Financial sold 46,426 Biote Corp shares in Q3 2023, an estimated $314K.
  • Silver Rock Financial first reported a position in Biote Corp in Q4 2021 and held it in 3 quarters.
  • Silver Rock Financial's Biote Corp position peaked at $7.92M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Biote Corp as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.