ARTA
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A.R.T. Advisors’s ICU Medical ICUI Stock Holding History

A.R.T. Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,983
Closed -$3.67M – 1475
2018
Q3 		$3.67M Buy
12,983
+10,400
+403% +$3.05M 0.17% 147
2018
Q2 		$758K Buy
+2,583
New +$706K 0.03% 755
2016
Q1 		– Sell
-22,849
Closed -$2.58M – 1498
2015
Q4 		$2.58M Sell
22,849
-22,400
-50% -$2.48M 0.12% 217
2015
Q3 		$4.95M Buy
45,249
+564
+1% +$60.3K 0.18% 135
2015
Q2 		$4.27M Buy
44,685
+12,506
+39% +$1.17M 0.14% 189
2015
Q1 		$3M Sell
32,179
-17,509
-35% -$1.53M 0.1% 260
2014
Q4 		$4.07M Buy
49,688
+32,745
+193% +$2.51M 0.15% 170
2014
Q3 		$1.09M Buy
16,943
+12,832
+312% +$786K 0.05% 481
2014
Q2 		$249K Buy
+4,111
New +$243K 0.01% 1045

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's ICUI Position: Q4 2018 in Review

A.R.T. Advisors sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 12,983 shares — an estimated $3.67M sold.

A.R.T. Advisors first reported a position in ICUI in Q2 2014 and held it in 9 quarters. The position peaked at $4.95M in Q3 2015. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • A.R.T. Advisors reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 12,983 ICU Medical shares in Q4 2018, an estimated $3.67M.
  • A.R.T. Advisors first reported a position in ICU Medical in Q2 2014 and held it in 9 quarters.
  • A.R.T. Advisors's ICU Medical position peaked at $4.95M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.