LTS One Management’s iRhythm Holdings IRTC Stock Holding History

LTS One 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
2024 Q1	–	Sell	-350,000	Closed	-$37.5M	–	21
2023 Q4	$37.5M	Sell	350,000 -424,748	-55%	-$37M	8.75%	3
2023 Q3	$73M	Sell	774,748 -130,252	-14%	-$13.2M	16.05%	2
2023 Q2	$94.4M	Sell	905,000 -80,000	-8%	-$9.61M	15.94%	2
2023 Q1	$122M	Sell	985,000 -295,000	-23%	-$32M	20.22%	2
2022 Q4	$120M	Sell	1,280,000 -46,050	-3%	-$5.01M	15.85%	2
2022 Q3	$166M	Sell	1,326,050 -198,950	-13%	-$28.7M	25.1%	2
2022 Q2	$165M	Buy	1,525,000 +515,000	+51%	+$68.2M	20.9%	2
2022 Q1	$159M	Buy	1,010,000 +210,000	+26%	+$27M	17.85%	2
2021 Q4	$94.2M	Buy	+800,000	New	+$73.4M	8.32%	3

Other funds holding IRTC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LTS One Management's IRTC Position: Q1 2024 in Review

LTS One Management sold out of iRhythm Holdings (IRTC) in Q1 2024, closing a stake of 350,000 shares — an estimated $37.5M sold.

LTS One Management first reported a position in IRTC in Q4 2021 and held it in 9 quarters. The position peaked at $166M in Q3 2022. 253 funds tracked by Wall St. Rank hold IRTC as of Q1 2024.

LTS One Management reported no remaining iRhythm Holdings position as of Q1 2024 after selling out during the quarter.
LTS One Management sold 350,000 iRhythm Holdings shares in Q1 2024, an estimated $37.5M.
LTS One Management first reported a position in iRhythm Holdings in Q4 2021 and held it in 9 quarters.
LTS One Management's iRhythm Holdings position peaked at $166M in Q3 2022.
253 funds tracked by Wall St. Rank held iRhythm Holdings as of Q1 2024.

Based on LTS One Management's 13F filing for Q1 2024, filed 15 May 2024.