MAG
BEAT

Millrace Asset Group’s BioTelemetry, Inc. BEAT Stock Holding History

Millrace Asset Group’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
2020
Q4 		– Sell
-8,512
Closed -$388K – 98
2020
Q3 		$388K Sell
8,512
-82
-1% -$3.43K 0.31% 74
2020
Q2 		$388K Sell
8,594
-9,442
-52% -$423K 0.4% 68
2020
Q1 		$695K Buy
18,036
+7,439
+70% +$342K 1.05% 51
2019
Q4 		$491K Sell
10,597
-27,201
-72% -$1.18M 0.53% 60
2019
Q3 		$1.54M Sell
37,798
-4,236
-10% -$183K 1.81% 23
2019
Q2 		$2.02M Buy
42,034
+17,929
+74% +$942K 2.09% 12
2019
Q1 		$1.51M Sell
24,105
-17,675
-42% -$1.21M 1.27% 47
2018
Q4 		$2.5M Buy
41,780
+10,780
+35% +$647K 2.29% 11
2018
Q3 		$2M Sell
31,000
-4,133
-12% -$231K 1.56% 29
2018
Q2 		$1.58M Buy
35,133
+15,570
+80% +$621K 1.21% 48
2018
Q1 		$607K Sell
19,563
-61,101
-76% -$2.01M 0.59% 59
2017
Q4 		$2.41M Buy
80,664
+41,100
+104% +$1.19M 2.32% 9
2017
Q3 		$1.31M Buy
39,564
+18,395
+87% +$637K 1.23% 41
2017
Q2 		$708K Sell
21,169
-21,401
-50% -$638K 0.67% 58
2017
Q1 		$1.23M Sell
42,570
-24,111
-36% -$597K 1.25% 50
2016
Q4 		$1.49M Buy
66,681
+2,631
+4% +$51.4K 1.63% 30
2016
Q3 		$1.19M Sell
64,050
-29,805
-32% -$562K 1.44% 36
2016
Q2 		$1.53M Sell
93,855
-119,400
-56% -$1.76M 2.49% 13
2016
Q1 		$2.49M Sell
213,255
-458
-0.2% -$5.12K 3.43% 3
2015
Q4 		$2.5M Buy
213,713
+8,752
+4% +$111K 2.61% 9
2015
Q3 		$2.51M Sell
204,961
-201,111
-50% -$2.56M 2.7% 10
2015
Q2 		$3.83M Buy
406,072
+139,772
+52% +$1.29M 4% 2
2015
Q1 		$2.36M Sell
266,300
-9,676
-4% -$97.8K 2.6% 12
2014
Q4 		$2.77M Buy
+275,976
New +$2.37M 2.87% 6

Other funds holding BEAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Millrace Asset Group's BEAT Position: Q4 2020 in Review

Millrace Asset Group sold out of BioTelemetry, Inc. (BEAT) in Q4 2020, closing a stake of 8,512 shares — an estimated $388K sold.

Millrace Asset Group first reported a position in BEAT in Q4 2014 and held it in 24 quarters. The position peaked at $3.83M in Q2 2015. 238 funds tracked by Wall St. Rank hold BEAT as of Q4 2020.

  • Millrace Asset Group reported no remaining BioTelemetry, Inc. position as of Q4 2020 after selling out during the quarter.
  • Millrace Asset Group sold 8,512 BioTelemetry, Inc. shares in Q4 2020, an estimated $388K.
  • Millrace Asset Group first reported a position in BioTelemetry, Inc. in Q4 2014 and held it in 24 quarters.
  • Millrace Asset Group's BioTelemetry, Inc. position peaked at $3.83M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q4 2020.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.