Cordant Inc’s ICU Medical ICUI Stock Holding History

Cordant Inc’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	-7	Closed	-$2K	–	618
2022 Q1	$2K	Buy	+7	New	+$1.57K	﹤0.01%	670
2020 Q1	–	Sell	-16	Closed	-$3K	–	113
2019 Q4	$3K	Buy	+16	New	+$2.75K	﹤0.01%	151

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

Cordant Inc's ICUI Position: Q2 2022 in Review

Cordant Inc sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 7 shares — an estimated $2K sold.

Cordant Inc first reported a position in ICUI in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Cordant Inc reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 7 ICU Medical shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in ICU Medical in Q4 2019 and held it in 2 quarters.
Cordant Inc's ICU Medical position peaked at $3K in Q4 2019.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.