Acadian Asset Management
ICUI icon

Acadian Asset Management’s ICU Medical ICUI Stock Holding History

Acadian Asset Management’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
-3,020
Closed -$672K – 1756
2022
Q1 		$672K Buy
3,020
+2,768
+1,098% +$620K ﹤0.01% 918
2021
Q4 		$59K Buy
252
+35
+16% +$8.18K ﹤0.01% 1462
2021
Q3 		$50K Sell
217
-494
-69% -$104K ﹤0.01% 1554
2021
Q2 		$146K Hold
711
– – ﹤0.01% 1531
2021
Q1 		$146K Buy
711
+340
+92% +$71.8K ﹤0.01% 1582
2020
Q4 		$80K Buy
371
+189
+104% +$36.7K ﹤0.01% 1819
2020
Q3 		$33K Sell
182
-611
-77% -$115K ﹤0.01% 1955
2020
Q2 		$146K Buy
+793
New +$158K ﹤0.01% 1599
2018
Q4 		– Sell
-24,101
Closed -$6.82M – 1766
2018
Q3 		$6.82M Buy
+24,101
New +$7.06M 0.03% 334
2017
Q1 		– Sell
-78
Closed -$12K – 1657
2016
Q4 		$12K Sell
78
-626
-89% -$90.6K ﹤0.01% 1398
2016
Q3 		$89K Buy
+704
New +$84.9K ﹤0.01% 1081
2015
Q4 		– Sell
-20,607
Closed -$2.26M – 1452
2015
Q3 		$2.26M Buy
+20,607
New +$2.2M 0.01% 529
2015
Q2 		– Sell
-4,521
Closed -$421K – 1423
2015
Q1 		$421K Sell
4,521
-59,449
-93% -$5.2M ﹤0.01% 798
2014
Q4 		$5.24M Buy
63,970
+36,240
+131% +$2.78M 0.02% 397
2014
Q3 		$1.78M Buy
+27,730
New +$1.7M 0.01% 501
2014
Q1 		– Sell
-8,995
Closed -$573K – 1005
2013
Q4 		$573K Buy
+8,995
New +$579K ﹤0.01% 660

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
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

Acadian Asset Management's ICUI Position: Q2 2022 in Review

Acadian Asset Management sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 3,020 shares — an estimated $672K sold.

Acadian Asset Management first reported a position in ICUI in Q4 2013 and held it in 16 quarters. The position peaked at $6.82M in Q3 2018. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Acadian Asset Management reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 3,020 ICU Medical shares in Q2 2022, an estimated $672K.
  • Acadian Asset Management first reported a position in ICU Medical in Q4 2013 and held it in 16 quarters.
  • Acadian Asset Management's ICU Medical position peaked at $6.82M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.