Aviva’s ICU Medical ICUI Stock Holding History

Aviva’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
2022 Q2	–	Sell	-9,962	Closed	-$2.22M	–	1077
2022 Q1	$2.22M	Sell	9,962 -1,058	-10%	-$237K	0.01%	801
2021 Q4	$2.62M	Buy	11,020 +2,797	+34%	+$653K	0.01%	768
2021 Q3	$1.92M	Buy	+8,223	New	+$1.72M	0.01%	757
2021 Q2	–	Sell	-5,726	Closed	-$1.18M	–	917
2021 Q1	$1.18M	Sell	5,726 -925	-14%	-$195K	0.01%	873
2020 Q4	$1.43M	Sell	6,651 -5,391	-45%	-$1.05M	0.01%	787
2020 Q3	$2.2M	Sell	12,042 -635	-5%	-$120K	0.01%	749
2020 Q2	$2.34M	Buy	+12,677	New	+$2.52M	0.01%	631

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aviva's ICUI Position: Q2 2022 in Review

Aviva sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 9,962 shares — an estimated $2.22M sold.

Aviva first reported a position in ICUI in Q2 2020 and held it in 7 quarters. The position peaked at $2.62M in Q4 2021. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Aviva reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Aviva sold 9,962 ICU Medical shares in Q2 2022, an estimated $2.22M.
Aviva first reported a position in ICU Medical in Q2 2020 and held it in 7 quarters.
Aviva's ICU Medical position peaked at $2.62M in Q4 2021.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.