TAM
BEAT

THB Asset Management’s BioTelemetry, Inc. BEAT Stock Holding History

THB Asset 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
Q1 		– Sell
-28,738
Closed -$1.33M – 198
2019
Q4 		$1.33M Sell
28,738
-50,461
-64% -$2.19M 0.25% 93
2019
Q3 		$3.23M Sell
79,199
-13,558
-15% -$585K 0.6% 66
2019
Q2 		$4.47M Buy
92,757
+5,505
+6% +$289K 0.71% 60
2019
Q1 		$5.46M Sell
87,252
-49,435
-36% -$3.4M 0.79% 54
2018
Q4 		$8.16M Sell
136,687
-5,578
-4% -$335K 1.21% 24
2018
Q3 		$9.17M Buy
142,265
+1,468
+1% +$81.9K 1.12% 27
2018
Q2 		$6.33M Sell
140,797
-6,097
-4% -$243K 0.77% 55
2018
Q1 		$4.56M Buy
146,894
+9,339
+7% +$307K 0.6% 74
2017
Q4 		$4.11M Buy
+137,555
New +$3.98M 0.54% 80
2016
Q1 		– Sell
-292,983
Closed -$3.42M – 201
2015
Q4 		$3.42M Sell
292,983
-107,917
-27% -$1.37M 0.37% 96
2015
Q3 		$4.91M Sell
400,900
-259,335
-39% -$3.31M 0.48% 82
2015
Q2 		$6.23M Sell
660,235
-461,183
-41% -$4.27M 0.47% 85
2015
Q1 		$9.92M Sell
1,121,418
-234,831
-17% -$2.37M 0.69% 39
2014
Q4 		$13.6M Sell
1,356,249
-39,194
-3% -$336K 0.9% 23
2014
Q3 		$9.36M Buy
1,395,443
+304,212
+28% +$2.13M 0.65% 51
2014
Q2 		$7.82M Buy
1,091,231
+161,650
+17% +$1.29M 0.49% 86
2014
Q1 		$9.38M Buy
929,581
+116,701
+14% +$1.07M 0.56% 70
2013
Q4 		$6.45M Buy
+812,880
New +$7.59M 0.36% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $9.33B AUM 56.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

THB Asset Management's BEAT Position: Q1 2020 in Review

THB Asset Management sold out of BioTelemetry, Inc. (BEAT) in Q1 2020, closing a stake of 28,738 shares — an estimated $1.33M sold.

THB Asset Management first reported a position in BEAT in Q4 2013 and held it in 18 quarters. The position peaked at $13.6M in Q4 2014. 209 funds tracked by Wall St. Rank hold BEAT as of Q1 2020.

  • THB Asset Management reported no remaining BioTelemetry, Inc. position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 28,738 BioTelemetry, Inc. shares in Q1 2020, an estimated $1.33M.
  • THB Asset Management first reported a position in BioTelemetry, Inc. in Q4 2013 and held it in 18 quarters.
  • THB Asset Management's BioTelemetry, Inc. position peaked at $13.6M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.