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Venator Capital Management’s Biote Corp BTMD Stock Holding History

Venator Capital Management’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
-712,500
Closed -$4.82M – 20
2023
Q2 		$4.82M Hold
712,500
– – 5.83% 5
2023
Q1 		$4.41M Buy
712,500
+412,500
+138% +$1.85M 6.26% 3
2022
Q4 		$1.12M Buy
300,000
+95,408
+47% +$399K 1.64% 24
2022
Q3 		$876K Buy
+204,592
New +$869K 1.41% 17

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

Venator Capital Management's BTMD Position: Q3 2023 in Review

Venator Capital Management sold out of Biote Corp (BTMD) in Q3 2023, closing a stake of 712,500 shares — an estimated $4.82M sold.

Venator Capital Management first reported a position in BTMD in Q3 2022 and held it in 4 quarters. The position peaked at $4.82M in Q2 2023. 54 funds tracked by Wall St. Rank hold BTMD as of Q3 2023.

  • Venator Capital Management reported no remaining Biote Corp position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 712,500 Biote Corp shares in Q3 2023, an estimated $4.82M.
  • Venator Capital Management first reported a position in Biote Corp in Q3 2022 and held it in 4 quarters.
  • Venator Capital Management's Biote Corp position peaked at $4.82M in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Biote Corp as of Q3 2023.

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