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IndexIQ Advisors’s ICU Medical ICUI Stock Holding History

IndexIQ 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
2022
Q1 		$409K Sell
1,835
-221
-11% -$49.5K 0.01% 551
2021
Q4 		$488K Sell
2,056
-132
-6% -$30.8K 0.02% 594
2021
Q3 		$511K Buy
2,188
+219
+11% +$45.9K 0.02% 537
2021
Q2 		$405K Buy
1,969
+37
+2% +$7.61K 0.01% 691
2021
Q1 		$397K Buy
+1,932
New +$408K 0.01% 795

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IndexIQ Advisors's ICUI Position: Q1 2022 in Review

IndexIQ Advisors reduced its ICU Medical (ICUI) stake by 11% in Q1 2022, selling an estimated $49.5K and leaving 1,835 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #551.

IndexIQ Advisors first reported a position in ICUI in Q1 2021 and has held it in 5 quarters since. The position peaked at $511K in Q3 2021. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

  • IndexIQ Advisors held 1,835 shares of ICU Medical worth $409K as of Q1 2022.
  • IndexIQ Advisors sold 221 ICU Medical shares in Q1 2022, an estimated $49.5K.
  • ICU Medical made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #551 holding.
  • IndexIQ Advisors first reported a position in ICU Medical in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's ICU Medical position peaked at $511K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.