Pearl River Capital’s ICU Medical ICUI Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-1,458	Closed	-$325K	–	494
2022 Q1	$325K	Buy	+1,458	New	+$327K	0.09%	299
2020 Q3	–	Sell	-1,802	Closed	-$332K	–	405
2020 Q2	$332K	Buy	+1,802	New	+$358K	0.17%	197
2019 Q1	–	Sell	-55	Closed	-$13K	–	546
2018 Q4	$13K	Buy	+55	New	+$13.6K	0.06%	448

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ACM

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

Pearl River Capital's ICUI Position: Q2 2022 in Review

Pearl River Capital sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 1,458 shares — an estimated $325K sold.

Pearl River Capital first reported a position in ICUI in Q4 2018 and held it in 3 quarters. The position peaked at $332K in Q2 2020. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Pearl River Capital reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 1,458 ICU Medical shares in Q2 2022, an estimated $325K.
Pearl River Capital first reported a position in ICU Medical in Q4 2018 and held it in 3 quarters.
Pearl River Capital's ICU Medical position peaked at $332K in Q2 2020.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.