Dakota Wealth Management’s SeaStar Medical ICU Stock Holding History

Dakota Wealth Management’s Portfolio ICU Stock Details ICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-324	Closed	-$831K	–	613
2022 Q3	$831K	Hold	324	–	–	0.07%	241
2022 Q2	$822K	Hold	324	–	–	0.08%	205
2022 Q1	$819K	Buy	324 +30	+10%	+$75.5K	0.07%	217
2021 Q4	$738K	Buy	294 +102	+53%	+$255K	0.08%	200
2021 Q3	$481K	Hold	192	–	–	0.06%	232
2021 Q2	$475K	Buy	+192	New	+$475K	0.06%	227

Other funds holding ICU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dakota Wealth Management's ICU Position: Q4 2022 in Review

Dakota Wealth Management sold out of SeaStar Medical (ICU) in Q4 2022, closing a stake of 324 shares — an estimated $831K sold.

Dakota Wealth Management first reported a position in ICU in Q2 2021 and held it in 6 quarters. The position peaked at $831K in Q3 2022. 8 funds tracked by Wall St. Rank hold ICU as of Q4 2022.

Dakota Wealth Management reported no remaining SeaStar Medical position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 324 SeaStar Medical shares in Q4 2022, an estimated $831K.
Dakota Wealth Management first reported a position in SeaStar Medical in Q2 2021 and held it in 6 quarters.
Dakota Wealth Management's SeaStar Medical position peaked at $831K in Q3 2022.
8 funds tracked by Wall St. Rank held SeaStar Medical as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.