SEC 13F Intelligence

Vident Investment Advisory, LLC / IRTC

Vident Investment Advisory, LLC’s Irhythm Holdings Inc Position

Does Vident Investment Advisory, LLC own Irhythm Holdings Inc (IRTC)? Not currently — the last reported position was 116.9K shares worth $15M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$15M
Q3 2022
Shares
116.9K
% of Portfolio
+0.48%
Quarters Held
7
position exited

Position History IRTC

Reported value by quarter
Q1 ’21: $26MQ1 ’21Q2 ’21: $27MQ2 ’21Q3 ’21: $34MQ3 ’21Q4 ’21: $33MQ4 ’21Q1 ’22: $27MQ1 ’22Q2 ’22: $15MQ2 ’22Q3 ’22: $15MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022116.9K$15M+0.48%
Q2 2022138.1K$15M+0.45%
Q1 2022171.9K$27M+0.70%
Q4 2021279.2K$33M+0.85%
Q3 2021577.6K$34M+1.02%
Q2 2021412.6K$27M+0.83%
Q1 2021183.6K$26M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of IRTC.