Maven Securities’s ICU Medical ICUI Stock Holding History

Maven Securities’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
2018 Q4	–	Sell	-771	Closed	-$220K	–	132
2018 Q3	$220K	Buy	+771	New	+$226K	0.08%	135

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

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

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

Maven Securities's ICUI Position: Q4 2018 in Review

Maven Securities sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 771 shares — an estimated $220K sold.

Maven Securities first reported a position in ICUI in Q3 2018 and held it in 1 quarter. The position peaked at $220K in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

Maven Securities reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 771 ICU Medical shares in Q4 2018, an estimated $220K.
Maven Securities first reported a position in ICU Medical in Q3 2018 and held it in 1 quarter.
Maven Securities's ICU Medical position peaked at $220K in Q3 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.