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Ellsworth Advisors’s iRhythm Holdings IRTC Stock Holding History

Ellsworth Advisors’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
2021
Q1 		– Sell
-1,427
Closed -$338K – 146
2020
Q4 		$338K Buy
1,427
+270
+23% +$61.5K 0.25% 79
2020
Q3 		$275K Buy
+1,157
New +$205K 0.27% 70

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellsworth Advisors's IRTC Position: Q1 2021 in Review

Ellsworth Advisors sold out of iRhythm Holdings (IRTC) in Q1 2021, closing a stake of 1,427 shares — an estimated $338K sold.

Ellsworth Advisors first reported a position in IRTC in Q3 2020 and held it in 2 quarters. The position peaked at $338K in Q4 2020. 217 funds tracked by Wall St. Rank hold IRTC as of Q1 2021.

  • Ellsworth Advisors reported no remaining iRhythm Holdings position as of Q1 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 1,427 iRhythm Holdings shares in Q1 2021, an estimated $338K.
  • Ellsworth Advisors first reported a position in iRhythm Holdings in Q3 2020 and held it in 2 quarters.
  • Ellsworth Advisors's iRhythm Holdings position peaked at $338K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held iRhythm Holdings as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.