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Parametric Portfolio Associates’s iRhythm Holdings IRTC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.79M Buy
55,800
+13,214
+31% +$1.7M ﹤0.01% 1449
2021
Q4 		$5.01M Buy
42,586
+16,429
+63% +$1.51M ﹤0.01% 1861
2021
Q3 		$1.53M Buy
26,157
+4,568
+21% +$242K ﹤0.01% 2585
2021
Q2 		$1.43M Sell
21,589
-790
-4% -$62.6K ﹤0.01% 2609
2021
Q1 		$3.11M Sell
22,379
-12,494
-36% -$2.24M ﹤0.01% 2496
2020
Q4 		$8.27M Sell
34,873
-7,557
-18% -$1.72M 0.01% 1713
2020
Q3 		$10.1M Sell
42,430
-1,178
-3% -$208K 0.01% 1386
2020
Q2 		$5.05M Sell
43,608
-3,614
-8% -$398K ﹤0.01% 1869
2020
Q1 		$3.84M Buy
47,222
+31,174
+194% +$2.59M ﹤0.01% 1933
2019
Q4 		$1.09M Sell
16,048
-11,039
-41% -$749K ﹤0.01% 3021
2019
Q3 		$2.01M Buy
27,087
+3,522
+15% +$273K ﹤0.01% 2631
2019
Q2 		$1.86M Sell
23,565
-8,445
-26% -$615K ﹤0.01% 2710
2019
Q1 		$2.4M Sell
32,010
-4,634
-13% -$396K ﹤0.01% 2548
2018
Q4 		$2.55M Buy
36,644
+2,676
+8% +$203K ﹤0.01% 2415
2018
Q3 		$3.21M Sell
33,968
-7,698
-18% -$670K ﹤0.01% 2359
2018
Q2 		$3.38M Sell
41,666
-698
-2% -$48.8K ﹤0.01% 2279
2018
Q1 		$2.67M Sell
42,364
-3,221
-7% -$199K ﹤0.01% 2409
2017
Q4 		$2.56M Sell
45,585
-11,738
-20% -$613K ﹤0.01% 2436
2017
Q3 		$2.97M Buy
57,323
+29,190
+104% +$1.32M ﹤0.01% 2280
2017
Q2 		$1.2M Buy
+28,133
New +$1.02M ﹤0.01% 2874

Other funds holding IRTC

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's IRTC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iRhythm Holdings (IRTC) stake by 31% in Q1 2022, buying an estimated $1.7M and bringing the position to 55,800 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Parametric Portfolio Associates first reported a position in IRTC in Q2 2017 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2020. 222 funds tracked by Wall St. Rank hold IRTC as of Q1 2022.

  • Parametric Portfolio Associates held 55,800 shares of iRhythm Holdings worth $8.79M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,214 iRhythm Holdings shares in Q1 2022, an estimated $1.7M.
  • iRhythm Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1449 holding.
  • Parametric Portfolio Associates first reported a position in iRhythm Holdings in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's iRhythm Holdings position peaked at $10.1M in Q3 2020.
  • 222 funds tracked by Wall St. Rank held iRhythm Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.