PM
BEAT

Pembroke Management’s BioTelemetry, Inc. BEAT Stock Holding History

Pembroke Management’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
Q3 		– Sell
-211,779
Closed -$9.57M – 66
2020
Q2 		$9.57M Buy
211,779
+16,461
+8% +$738K 1.13% 39
2020
Q1 		$7.52M Sell
195,318
-356,653
-65% -$16.4M 1.19% 41
2019
Q4 		$25.6M Buy
551,971
+145,371
+36% +$6.3M 2.17% 9
2019
Q3 		$16.6M Buy
406,600
+72,219
+22% +$3.12M 1.8% 28
2019
Q2 		$16.1M Buy
334,381
+146,181
+78% +$7.68M 1.7% 31
2019
Q1 		$11.8M Sell
188,200
-3,100
-2% -$213K 1.27% 38
2018
Q4 		$11.4M Sell
191,300
-109,650
-36% -$6.58M 1.56% 30
2018
Q3 		$19.4M Sell
300,950
-175,750
-37% -$9.81M 1.99% 24
2018
Q2 		$21.5M Sell
476,700
-15,300
-3% -$610K 2.19% 18
2018
Q1 		$15.3M Sell
492,000
-42,900
-8% -$1.41M 1.62% 30
2017
Q4 		$16M Buy
534,900
+85,600
+19% +$2.48M 1.64% 28
2017
Q3 		$14.8M Buy
449,300
+175,200
+64% +$6.07M 1.45% 34
2017
Q2 		$9.17M Buy
+274,100
New +$8.18M 0.82% 54

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Pembroke Management's BEAT Position: Q3 2020 in Review

Pembroke Management sold out of BioTelemetry, Inc. (BEAT) in Q3 2020, closing a stake of 211,779 shares — an estimated $9.57M sold.

Pembroke Management first reported a position in BEAT in Q2 2017 and held it in 13 quarters. The position peaked at $25.6M in Q4 2019. 209 funds tracked by Wall St. Rank hold BEAT as of Q3 2020.

  • Pembroke Management reported no remaining BioTelemetry, Inc. position as of Q3 2020 after selling out during the quarter.
  • Pembroke Management sold 211,779 BioTelemetry, Inc. shares in Q3 2020, an estimated $9.57M.
  • Pembroke Management first reported a position in BioTelemetry, Inc. in Q2 2017 and held it in 13 quarters.
  • Pembroke Management's BioTelemetry, Inc. position peaked at $25.6M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q3 2020.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.