Marshall Wace North America’s ICU Medical ICUI Stock Holding History

Marshall Wace North America’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 Q3	$4.59M	Buy	+19,668	New	+$4.12M	0.02%	533
2020 Q3	–	Sell	-5,427	Closed	-$999K	–	1326
2020 Q2	$999K	Buy	5,427 +5,327	+5,327%	+$1.06M	0.01%	757
2020 Q1	$20K	Buy	+100	New	+$19.2K	﹤0.01%	1134
2019 Q2	–	Sell	-34,686	Closed	-$8.3M	–	1345
2019 Q1	$8.3M	Sell	34,686 -18,987	-35%	-$4.55M	0.06%	236
2018 Q4	$12.3M	Buy	53,673 +46,727	+673%	+$11.5M	0.12%	146
2018 Q3	$1.96M	Sell	6,946 -14,974	-68%	-$4.39M	0.01%	490
2018 Q2	$6.44M	Buy	21,920 +18,595	+559%	+$5.08M	0.04%	453
2018 Q1	$839K	Buy	+3,325	New	+$781K	﹤0.01%	1043
2013 Q4	$7.41M	Buy	116,263 +19,875	+21%	+$1.28M	0.16%	152
2013 Q3	$6.55M	Buy	+96,388	New	+$6.88M	0.2%	135

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's ICUI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in ICU Medical (ICUI) in Q3 2021: 19,668 shares worth $4.59M. The stake represents 0.02% of the portfolio and ranks #533 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ICUI as recently as Q2 2020.

Marshall Wace North America first reported a position in ICUI in Q3 2013 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2018. 276 funds tracked by Wall St. Rank hold ICUI as of Q3 2021.

Marshall Wace North America held 19,668 shares of ICU Medical worth $4.59M as of Q3 2021.
ICU Medical was a new Marshall Wace North America position in Q3 2021.
ICU Medical made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #533 holding.
Marshall Wace North America first reported a position in ICU Medical in Q3 2013 and has held it in 10 quarters since.
Marshall Wace North America's ICU Medical position peaked at $12.3M in Q4 2018.
276 funds tracked by Wall St. Rank held ICU Medical as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.