VAIA
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Virtus Alternative Investment Advisers’s ICU Medical ICUI Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-30
Closed -$6K – 103
2020
Q4 		$6K Sell
30
-28
-48% -$5.43K 0.09% 190
2020
Q3 		$11K Buy
+58
New +$10.9K 0.2% 152

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Virtus Alternative Investment Advisers's ICUI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 30 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in ICUI in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 30 ICU Medical shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in ICU Medical in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's ICU Medical position peaked at $11K in Q3 2020.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.