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Shaker Investments’s Tandem Diabetes Care TNDM Stock Holding History

Shaker Investments’s Portfolio TNDM Stock Details TNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,113
Closed -$3.36M – 94
2020
Q4 		$3.36M Sell
35,113
-10,311
-23% -$1.06M 1.69% 18
2020
Q3 		$5.16M Sell
45,424
-660
-1% -$69.3K 2.64% 11
2020
Q2 		$4.56M Buy
46,084
+13,668
+42% +$1.09M 2.59% 14
2020
Q1 		$2.09M Buy
32,416
+325
+1% +$22.8K 1.79% 21
2019
Q4 		$1.91M Buy
32,091
+4,893
+18% +$302K 1.14% 26
2019
Q3 		$1.6M Buy
+27,198
New +$1.74M 1.05% 29
2017
Q3 		– Sell
-13,956
Closed -$112K – 74
2017
Q2 		$112K Sell
13,956
-1,838
-12% -$17K 0.08% 64
2017
Q1 		$190K Hold
15,794
– – 0.15% 62
2016
Q4 		$340K Sell
15,794
-1,410
-8% -$54.2K 0.27% 58
2016
Q3 		$1.32M Buy
+17,204
New +$1.25M 1.06% 27

Other funds holding TNDM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Shaker Investments's TNDM Position: Q1 2021 in Review

Shaker Investments sold out of Tandem Diabetes Care (TNDM) in Q1 2021, closing a stake of 35,113 shares — an estimated $3.36M sold.

Shaker Investments first reported a position in TNDM in Q3 2016 and held it in 10 quarters. The position peaked at $5.16M in Q3 2020. 290 funds tracked by Wall St. Rank hold TNDM as of Q1 2021.

  • Shaker Investments reported no remaining Tandem Diabetes Care position as of Q1 2021 after selling out during the quarter.
  • Shaker Investments sold 35,113 Tandem Diabetes Care shares in Q1 2021, an estimated $3.36M.
  • Shaker Investments first reported a position in Tandem Diabetes Care in Q3 2016 and held it in 10 quarters.
  • Shaker Investments's Tandem Diabetes Care position peaked at $5.16M in Q3 2020.
  • 290 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q1 2021.

Based on Shaker Investments's 13F filing for Q1 2021, filed 5 May 2021.