IA
BEAT

Icon Advisers’s BioTelemetry, Inc. BEAT Stock Holding History

Icon Advisers’s Portfolio BEAT Stock Details BEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-99,895
Closed -$4.5M – 345
2018
Q2 		$4.5M Sell
99,895
-47,600
-32% -$1.9M 0.34% 82
2018
Q1 		$4.58M Sell
147,495
-27,402
-16% -$901K 0.35% 86
2017
Q4 		$5.23M Buy
174,897
+28,300
+19% +$819K 0.36% 83
2017
Q3 		$4.84M Buy
146,597
+33,319
+29% +$1.15M 0.34% 101
2017
Q2 		$3.79M Buy
113,278
+26,891
+31% +$802K 0.26% 120
2017
Q1 		$2.5M Sell
86,387
-59,675
-41% -$1.48M 0.17% 169
2016
Q4 		$3.26M Buy
146,062
+2,570
+2% +$50.2K 0.22% 144
2016
Q3 		$2.67M Sell
143,492
-86,754
-38% -$1.64M 0.18% 173
2016
Q2 		$3.75M Sell
230,246
-104,000
-31% -$1.53M 0.25% 134
2016
Q1 		$3.9M Sell
334,246
-59,788
-15% -$668K 0.28% 129
2015
Q4 		$4.6M Buy
394,034
+61,611
+19% +$780K 0.32% 114
2015
Q3 		$4.07M Buy
332,423
+240,870
+263% +$3.07M 0.28% 122
2015
Q2 		$863K Buy
91,553
+33,000
+56% +$305K 0.05% 237
2015
Q1 		$518K Buy
+58,553
New +$592K 0.03% 300

Other funds holding BEAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Icon Advisers's BEAT Position: Q3 2018 in Review

Icon Advisers sold out of BioTelemetry, Inc. (BEAT) in Q3 2018, closing a stake of 99,895 shares — an estimated $4.5M sold.

Icon Advisers first reported a position in BEAT in Q1 2015 and held it in 14 quarters. The position peaked at $5.23M in Q4 2017. 256 funds tracked by Wall St. Rank hold BEAT as of Q3 2018.

  • Icon Advisers reported no remaining BioTelemetry, Inc. position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 99,895 BioTelemetry, Inc. shares in Q3 2018, an estimated $4.5M.
  • Icon Advisers first reported a position in BioTelemetry, Inc. in Q1 2015 and held it in 14 quarters.
  • Icon Advisers's BioTelemetry, Inc. position peaked at $5.23M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.