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Caption Management’s iRhythm Holdings IRTC Stock Holding History

Caption Management’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
2020
Q3 		– Sell
-77,300
Closed -$8.96M – 1149
2020
Q2 		$8.96M Buy
+77,300
New +$8.52M 0.3% 72

Other funds holding IRTC

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Caption Management's IRTC Position: Q4 2022 in Review

Caption Management sold out of iRhythm Holdings (IRTC) in Q4 2022, closing a stake of 4,500 shares — an estimated $563K sold.

Caption Management first reported a position in IRTC in Q2 2020 and held it in 4 quarters. The position peaked at $1.32M in Q1 2021. 208 funds tracked by Wall St. Rank hold IRTC as of Q4 2022.

  • Caption Management reported no remaining iRhythm Holdings position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 4,500 iRhythm Holdings shares in Q4 2022, an estimated $563K.
  • Caption Management first reported a position in iRhythm Holdings in Q2 2020 and held it in 4 quarters.
  • Caption Management's iRhythm Holdings position peaked at $1.32M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held iRhythm Holdings as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.