Roubaix Capital’s Itamar Medical Ltd. American Depository Shares ITMR Stock Holding History

Roubaix Capital’s Portfolio ITMR Stock Details ITMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,562	Closed	-$2.84M	–	60
2021 Q2	$2.84M	Buy	120,562 +43,734	+57%	+$976K	1.77%	31
2021 Q1	$1.84M	Buy	+76,828	New	+$1.83M	1.24%	42
2020 Q4	–	Sell	-45,305	Closed	-$926K	–	74
2020 Q3	$926K	Buy	45,305 +16,608	+58%	+$373K	1.09%	46
2020 Q2	$534K	Buy	+28,697	New	+$452K	0.71%	49

Other funds holding ITMR

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Roubaix Capital's ITMR Position: Q3 2021 in Review

Roubaix Capital sold out of Itamar Medical Ltd. American Depository Shares (ITMR) in Q3 2021, closing a stake of 120,562 shares — an estimated $2.84M sold.

Roubaix Capital first reported a position in ITMR in Q2 2020 and held it in 4 quarters. The position peaked at $2.84M in Q2 2021. 50 funds tracked by Wall St. Rank hold ITMR as of Q3 2021.

Roubaix Capital reported no remaining Itamar Medical Ltd. American Depository Shares position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 120,562 Itamar Medical Ltd. American Depository Shares shares in Q3 2021, an estimated $2.84M.
Roubaix Capital first reported a position in Itamar Medical Ltd. American Depository Shares in Q2 2020 and held it in 4 quarters.
Roubaix Capital's Itamar Medical Ltd. American Depository Shares position peaked at $2.84M in Q2 2021.
50 funds tracked by Wall St. Rank held Itamar Medical Ltd. American Depository Shares as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.