BFM
ICUI icon

Boothbay Fund Management’s ICU Medical ICUI Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-12,536
Closed -$2.28M – 1690
2024
Q3 		$2.28M Sell
12,536
-10,272
-45% -$1.52M 0.05% 480
2024
Q2 		$2.71M Buy
+22,808
New +$2.4M 0.06% 411
2023
Q4 		– Sell
-2,156
Closed -$257K – 1798
2023
Q3 		$257K Sell
2,156
-3,168
-60% -$473K 0.01% 1320
2023
Q2 		$949K Sell
5,324
-8,454
-61% -$1.55M 0.02% 847
2023
Q1 		$2.27M Buy
+13,778
New +$2.37M 0.05% 606
2022
Q3 		– Sell
-1,223
Closed -$201K – 2398
2022
Q2 		$201K Buy
+1,223
New +$235K 0.01% 1744

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's ICUI Position: Q4 2024 in Review

Boothbay Fund Management sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 12,536 shares — an estimated $2.28M sold.

Boothbay Fund Management first reported a position in ICUI in Q2 2022 and held it in 6 quarters. The position peaked at $2.71M in Q2 2024. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • Boothbay Fund Management reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,536 ICU Medical shares in Q4 2024, an estimated $2.28M.
  • Boothbay Fund Management first reported a position in ICU Medical in Q2 2022 and held it in 6 quarters.
  • Boothbay Fund Management's ICU Medical position peaked at $2.71M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.