AA
ICUI icon

ALPS Advisors’s ICU Medical ICUI Stock Holding History

ALPS Advisors’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
-1,365
Closed -$293K – 912
2020
Q4 		$293K Sell
1,365
-42
-3% -$8.15K ﹤0.01% 727
2020
Q3 		$257K Buy
+1,407
New +$265K ﹤0.01% 734
2017
Q3 		– Sell
-3,130
Closed -$540K – 823
2017
Q2 		$540K Buy
3,130
+8
+0.3% +$1.28K ﹤0.01% 434
2017
Q1 		$477K Sell
3,122
-217
-6% -$31.7K ﹤0.01% 537
2016
Q4 		$492K Sell
3,339
-67
-2% -$9.7K ﹤0.01% 416
2016
Q3 		$430K Buy
+3,406
New +$411K ﹤0.01% 408

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

ALPS Advisors's ICUI Position: Q1 2021 in Review

ALPS Advisors sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 1,365 shares — an estimated $293K sold.

ALPS Advisors first reported a position in ICUI in Q3 2016 and held it in 6 quarters. The position peaked at $540K in Q2 2017. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

  • ALPS Advisors reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
  • ALPS Advisors sold 1,365 ICU Medical shares in Q1 2021, an estimated $293K.
  • ALPS Advisors first reported a position in ICU Medical in Q3 2016 and held it in 6 quarters.
  • ALPS Advisors's ICU Medical position peaked at $540K in Q2 2017.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.