Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
TMCI holding history
Treace Medical Concepts, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMCI overviewAll 13F holders of TMCIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −123,780−100.0% | Sold out | Holders |
| Q2 2023 | 123,780 | $3.17M | 0.1% | −5,470−4.2% | Reduced | Holders |
| Q1 2023 | 129,250 | $3.26M | 0.2% | +20,540+18.9% | Added | Holders |
| Q4 2022 | 108,710 | $2.50M | 0.1% | −41,960−27.8% | Reduced | Holders |
| Q3 2022 | 150,670 | $3.33M | 0.2% | +150,670 | New | Holders |