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Waddell & Reed Financial’s iRhythm Holdings IRTC Stock Holding History

Waddell & Reed Financial’s Portfolio IRTC Stock Details IRTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-279,979
Closed -$66.4M – 492
2020
Q4 		$66.4M Sell
279,979
-13,545
-5% -$3.09M 0.14% 184
2020
Q3 		$69.9M Buy
293,524
+22,855
+8% +$4.04M 0.17% 157
2020
Q2 		$31.4M Sell
270,669
-28,357
-9% -$3.13M 0.08% 259
2020
Q1 		$24.3M Buy
299,026
+29,484
+11% +$2.44M 0.08% 256
2019
Q4 		$18.4M Sell
269,542
-373,261
-58% -$25.3M 0.05% 354
2019
Q3 		$47.6M Buy
642,803
+23,737
+4% +$1.84M 0.12% 193
2019
Q2 		$49M Buy
619,066
+95,394
+18% +$6.95M 0.12% 208
2019
Q1 		$39.3M Sell
523,672
-68,165
-12% -$5.83M 0.1% 253
2018
Q4 		$41.1M Buy
591,837
+129,035
+28% +$9.78M 0.12% 221
2018
Q3 		$43.8M Buy
462,802
+444
+0.1% +$38.7K 0.1% 241
2018
Q2 		$37.5M Sell
462,358
-14,940
-3% -$1.04M 0.09% 258
2018
Q1 		$30M Sell
477,298
-3,530
-0.7% -$219K 0.07% 276
2017
Q4 		$26.9M Buy
480,828
+77,466
+19% +$4.05M 0.06% 295
2017
Q3 		$20.9M Sell
403,362
-14,400
-3% -$652K 0.05% 332
2017
Q2 		$17.8M Sell
417,762
-3,770
-0.9% -$137K 0.04% 354
2017
Q1 		$15.8M Sell
421,532
-42,410
-9% -$1.46M 0.03% 374
2016
Q4 		$13.9M Buy
+463,942
New +$12.5M 0.03% 377

Other funds holding IRTC

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waddell & Reed Financial's IRTC Position: Q1 2021 in Review

Waddell & Reed Financial sold out of iRhythm Holdings (IRTC) in Q1 2021, closing a stake of 279,979 shares — an estimated $66.4M sold.

Waddell & Reed Financial first reported a position in IRTC in Q4 2016 and held it in 17 quarters. The position peaked at $69.9M in Q3 2020. 217 funds tracked by Wall St. Rank hold IRTC as of Q1 2021.

  • Waddell & Reed Financial reported no remaining iRhythm Holdings position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 279,979 iRhythm Holdings shares in Q1 2021, an estimated $66.4M.
  • Waddell & Reed Financial first reported a position in iRhythm Holdings in Q4 2016 and held it in 17 quarters.
  • Waddell & Reed Financial's iRhythm Holdings position peaked at $69.9M in Q3 2020.
  • 217 funds tracked by Wall St. Rank held iRhythm Holdings as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.