Fieldpoint Private Securities’s iRhythm Holdings IRTC Stock Holding History

Fieldpoint Private Securities’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	$195K	Sell	1,801 -7	-0.4%	-$927	0.06%	259
2022 Q1	$285K	Hold	1,808	–	–	0.06%	266
2021 Q4	$213K	Buy	1,808 +431	+31%	+$39.5K	0.04%	308
2021 Q3	$81K	Hold	1,377	–	–	0.02%	460
2021 Q2	$66K	Buy	1,377 +546	+66%	+$43.3K	0.01%	517
2021 Q1	$115K	Sell	831 -242	-23%	-$43.4K	0.03%	379
2020 Q4	$255K	Sell	1,073 -55	-5%	-$12.5K	0.06%	258
2020 Q3	$269K	Buy	+1,128	New	+$200K	0.08%	239
2020 Q2	–	Sell	-3,255	Closed	-$265K	–	274
2020 Q1	$265K	Buy	3,255 +1,109	+52%	+$92K	0.1%	200
2019 Q4	$146K	Buy	2,146 +1,336	+165%	+$90.6K	0.04%	300
2019 Q3	$60K	Sell	810 -70	-8%	-$5.42K	0.02%	366
2019 Q2	$70K	Buy	+880	New	+$64.1K	0.02%	382

Other funds holding IRTC

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LOM

LTS One Management New York $251M AUM 20.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fieldpoint Private Securities's IRTC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iRhythm Holdings (IRTC) stake by 0.39% in Q2 2022, selling an estimated $927 and leaving 1,801 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #259.

Fieldpoint Private Securities first reported a position in IRTC in Q2 2019 and has held it in 12 quarters since. The position peaked at $285K in Q1 2022. 241 funds tracked by Wall St. Rank hold IRTC as of Q2 2022.

Fieldpoint Private Securities held 1,801 shares of iRhythm Holdings worth $195K as of Q2 2022.
Fieldpoint Private Securities sold 7 iRhythm Holdings shares in Q2 2022, an estimated $927.
iRhythm Holdings made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #259 holding.
Fieldpoint Private Securities first reported a position in iRhythm Holdings in Q2 2019 and has held it in 12 quarters since.
Fieldpoint Private Securities's iRhythm Holdings position peaked at $285K in Q1 2022.
241 funds tracked by Wall St. Rank held iRhythm Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.