Duality Advisers’s ICU Medical ICUI Stock Holding History

Duality Advisers’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 Q3	–	Sell	-3,711	Closed	-$610K	–	633
2022 Q2	$610K	Buy	+3,711	New	+$714K	0.06%	431
2022 Q1	–	Sell	-2,474	Closed	-$587K	–	724
2021 Q4	$587K	Buy	+2,474	New	+$578K	0.06%	387
2021 Q2	–	Sell	-4,072	Closed	-$837K	–	625
2021 Q1	$837K	Buy	+4,072	New	+$860K	0.07%	374
2020 Q1	–	Sell	-20,528	Closed	-$3.84M	–	158
2019 Q4	$3.84M	Buy	+20,528	New	+$3.53M	0.23%	149

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Duality Advisers's ICUI Position: Q3 2022 in Review

Duality Advisers sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 3,711 shares — an estimated $610K sold.

Duality Advisers first reported a position in ICUI in Q4 2019 and held it in 4 quarters. The position peaked at $3.84M in Q4 2019. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

Duality Advisers reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 3,711 ICU Medical shares in Q3 2022, an estimated $610K.
Duality Advisers first reported a position in ICU Medical in Q4 2019 and held it in 4 quarters.
Duality Advisers's ICU Medical position peaked at $3.84M in Q4 2019.
243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.