Eagle Bay Advisors’s ICU Medical ICUI Stock Holding History

Eagle Bay Advisors’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 Q4	–	Sell	-4	Closed	-$1K	–	1180
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1038
2021 Q2	$1K	Buy	+4	New	+$823	﹤0.01%	902

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Eagle Bay Advisors's ICUI Position: Q4 2021 in Review

Eagle Bay Advisors sold out of ICU Medical (ICUI) in Q4 2021, closing a stake of 4 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in ICUI in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2021.

Eagle Bay Advisors reported no remaining ICU Medical position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 4 ICU Medical shares in Q4 2021, an estimated $1K.
Eagle Bay Advisors first reported a position in ICU Medical in Q2 2021 and held it in 2 quarters.
Eagle Bay Advisors's ICU Medical position peaked at $1K in Q3 2021.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.