Axa’s ICU Medical ICUI Stock Holding History

Axa’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
2021 Q2	–	Sell	-1,400	Closed	-$288K	–	1271
2021 Q1	$288K	Sell	1,400 -900	-39%	-$190K	﹤0.01%	1148
2020 Q4	$493K	Buy	+2,300	New	+$446K	﹤0.01%	1070

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

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

Axa's ICUI Position: Q2 2021 in Review

Axa sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 1,400 shares — an estimated $288K sold.

Axa first reported a position in ICUI in Q4 2020 and held it in 2 quarters. The position peaked at $493K in Q4 2020. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

Axa reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
Axa sold 1,400 ICU Medical shares in Q2 2021, an estimated $288K.
Axa first reported a position in ICU Medical in Q4 2020 and held it in 2 quarters.
Axa's ICU Medical position peaked at $493K in Q4 2020.
277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.