Bailard’s iRhythm Holdings IRTC Stock Holding History

Bailard’s Portfolio IRTC Stock Details IRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$236K	–	741
2022 Q1	$236K	Sell	1,500 -1,500	-50%	-$193K	0.01%	623
2021 Q4	$353K	Sell	3,000 -645	-18%	-$59.2K	0.01%	484
2021 Q3	$213K	Hold	3,645	–	–	0.01%	659
2021 Q2	$242K	Hold	3,645	–	–	0.01%	617
2021 Q1	$506K	Sell	3,645 -327	-8%	-$58.6K	0.02%	393
2020 Q4	$942K	Sell	3,972 -500	-11%	-$114K	0.04%	225
2020 Q3	$1.06M	Sell	4,472 -3,000	-40%	-$531K	0.06%	194
2020 Q2	$866K	Sell	7,472 -1,500	-17%	-$165K	0.05%	210
2020 Q1	$730K	Hold	8,972	–	–	0.05%	196
2019 Q4	$611K	Buy	8,972 +2,276	+34%	+$154K	0.03%	241
2019 Q3	$496K	Sell	6,696 -500	-7%	-$38.7K	0.03%	267
2019 Q2	$569K	Hold	7,196	–	–	0.03%	267
2019 Q1	$539K	Buy	+7,196	New	+$615K	0.03%	283

Other funds holding IRTC

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bailard's IRTC Position: Q2 2022 in Review

Bailard sold out of iRhythm Holdings (IRTC) in Q2 2022, closing a stake of 1,500 shares — an estimated $236K sold.

Bailard first reported a position in IRTC in Q1 2019 and held it in 13 quarters. The position peaked at $1.06M in Q3 2020. 241 funds tracked by Wall St. Rank hold IRTC as of Q2 2022.

Bailard reported no remaining iRhythm Holdings position as of Q2 2022 after selling out during the quarter.
Bailard sold 1,500 iRhythm Holdings shares in Q2 2022, an estimated $236K.
Bailard first reported a position in iRhythm Holdings in Q1 2019 and held it in 13 quarters.
Bailard's iRhythm Holdings position peaked at $1.06M in Q3 2020.
241 funds tracked by Wall St. Rank held iRhythm Holdings as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.