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Altshuler Shaham’s ICU Medical ICUI Stock Holding History

Altshuler Shaham’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
-164
Closed -$37K – 501
2022
Q1 		$37K Buy
+164
New +$36.7K ﹤0.01% 445
2020
Q3 		– Sell
-99
Closed -$18K – 405
2020
Q2 		$18K Buy
+99
New +$19.7K ﹤0.01% 270

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

Altshuler Shaham's ICUI Position: Q2 2022 in Review

Altshuler Shaham sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 164 shares — an estimated $37K sold.

Altshuler Shaham first reported a position in ICUI in Q2 2020 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Altshuler Shaham reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 164 ICU Medical shares in Q2 2022, an estimated $37K.
  • Altshuler Shaham first reported a position in ICU Medical in Q2 2020 and held it in 2 quarters.
  • Altshuler Shaham's ICU Medical position peaked at $37K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.