MANA Advisors’s ICU Medical ICUI Stock Holding History

MANA 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
2019 Q2	–	Sell	-1,038	Closed	-$248K	–	193
2019 Q1	$248K	Buy	+1,038	New	+$249K	0.8%	58

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MANA Advisors's ICUI Position: Q2 2019 in Review

MANA Advisors sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 1,038 shares — an estimated $248K sold.

MANA Advisors first reported a position in ICUI in Q1 2019 and held it in 1 quarter. The position peaked at $248K in Q1 2019. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

MANA Advisors reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
MANA Advisors sold 1,038 ICU Medical shares in Q2 2019, an estimated $248K.
MANA Advisors first reported a position in ICU Medical in Q1 2019 and held it in 1 quarter.
MANA Advisors's ICU Medical position peaked at $248K in Q1 2019.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.