SFM
BEAT

Systematic Financial Management’s BioTelemetry, Inc. BEAT Stock Holding History

Systematic Financial 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
Q4 		– Sell
-82,700
Closed -$3.77M – 252
2020
Q3 		$3.77M Sell
82,700
-3,300
-4% -$138K 0.21% 147
2020
Q2 		$3.89M Sell
86,000
-8,000
-9% -$358K 0.2% 144
2020
Q1 		$3.62M Buy
+94,000
New +$4.33M 0.22% 134
2019
Q3 		– Sell
-2,475
Closed -$119K – 678
2019
Q2 		$119K Sell
2,475
-145
-6% -$7.62K ﹤0.01% 594
2019
Q1 		$164K Buy
+2,620
New +$180K 0.01% 622
2017
Q2 		– Sell
-139,850
Closed -$4.05M – 731
2017
Q1 		$4.05M Sell
139,850
-88,595
-39% -$2.19M 0.07% 274
2016
Q4 		$5.11M Buy
228,445
+49,565
+28% +$969K 0.08% 270
2016
Q3 		$3.32M Sell
178,880
-24,740
-12% -$467K 0.05% 303
2016
Q2 		$3.32M Sell
203,620
-76,430
-27% -$1.12M 0.05% 294
2016
Q1 		$3.27M Sell
280,050
-655
-0.2% -$7.32K 0.04% 298
2015
Q4 		$3.28M Hold
280,705
– – 0.04% 301
2015
Q3 		$3.44M Buy
280,705
+32,710
+13% +$417K 0.04% 315
2015
Q2 		$2.34M Sell
247,995
-105
-0% -$972 0.02% 568
2015
Q1 		$2.19M Sell
248,100
-377,150
-60% -$3.81M 0.02% 561
2014
Q4 		$6.27M Sell
625,250
-193,525
-24% -$1.66M 0.05% 326
2014
Q3 		$5.49M Buy
818,775
+105,725
+15% +$741K 0.04% 328
2014
Q2 		$5.11M Sell
713,050
-191,170
-21% -$1.52M 0.03% 350
2014
Q1 		$9.12M Sell
904,220
-214,600
-19% -$1.98M 0.06% 285
2013
Q4 		$8.88M Buy
1,118,820
+600,560
+116% +$5.61M 0.07% 271
2013
Q3 		$5.13M Buy
+518,260
New +$4.08M 0.04% 316

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

Systematic Financial Management's BEAT Position: Q4 2020 in Review

Systematic Financial Management sold out of BioTelemetry, Inc. (BEAT) in Q4 2020, closing a stake of 82,700 shares — an estimated $3.77M sold.

Systematic Financial Management first reported a position in BEAT in Q3 2013 and held it in 20 quarters. The position peaked at $9.12M in Q1 2014. 238 funds tracked by Wall St. Rank hold BEAT as of Q4 2020.

  • Systematic Financial Management reported no remaining BioTelemetry, Inc. position as of Q4 2020 after selling out during the quarter.
  • Systematic Financial Management sold 82,700 BioTelemetry, Inc. shares in Q4 2020, an estimated $3.77M.
  • Systematic Financial Management first reported a position in BioTelemetry, Inc. in Q3 2013 and held it in 20 quarters.
  • Systematic Financial Management's BioTelemetry, Inc. position peaked at $9.12M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q4 2020.

Based on Systematic Financial Management's 13F filing for Q4 2020, filed 12 Feb 2021.