Aquatic Capital Management’s ICU Medical ICUI Stock Holding History

Aquatic Capital 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
2024 Q2	–	Sell	-5,400	Closed	-$580K	–	1403
2024 Q1	$580K	Sell	5,400 -9,100	-63%	-$905K	0.02%	516
2023 Q4	$1.45M	Buy	14,500 +9,500	+190%	+$929K	0.04%	406
2023 Q3	$595K	Buy	+5,000	New	+$746K	0.02%	447
2023 Q1	–	Sell	-3,000	Closed	-$472K	–	1487
2022 Q4	$472K	Buy	+3,000	New	+$457K	0.03%	515
2022 Q3	–	Sell	-300	Closed	-$49K	–	1347
2022 Q2	$49K	Hold	300	–	–	0.02%	654
2022 Q1	$67K	Sell	300 -800	-73%	-$179K	0.1%	229
2021 Q4	$261K	Buy	+1,100	New	+$257K	0.5%	20

Other funds holding ICUI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's ICUI Position: Q2 2024 in Review

Aquatic Capital Management sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 5,400 shares — an estimated $580K sold.

Aquatic Capital Management first reported a position in ICUI in Q4 2021 and held it in 7 quarters. The position peaked at $1.45M in Q4 2023. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

Aquatic Capital Management reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 5,400 ICU Medical shares in Q2 2024, an estimated $580K.
Aquatic Capital Management first reported a position in ICU Medical in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's ICU Medical position peaked at $1.45M in Q4 2023.
255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.