Cambiar Investors’s ICU Medical ICUI Stock Holding History

Cambiar Investors’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
2023 Q2	–	Sell	-11,756	Closed	-$1.94M	–	149
2023 Q1	$1.94M	Sell	11,756 -64	-0.5%	-$11K	0.08%	127
2022 Q4	$1.86M	Buy	11,820 +2,697	+30%	+$410K	0.08%	129
2022 Q3	$1.37M	Sell	9,123 -223	-2%	-$37.1K	0.07%	126
2022 Q2	$1.54M	Sell	9,346 -1,937	-17%	-$373K	0.07%	125
2022 Q1	$2.51M	Buy	11,283 +638	+6%	+$143K	0.09%	107
2021 Q4	$2.53M	Sell	10,645 -754	-7%	-$176K	0.09%	118
2021 Q3	$2.66M	Sell	11,399 -3,100	-21%	-$650K	0.09%	122
2021 Q2	$2.98M	Buy	14,499 +1,314	+10%	+$270K	0.1%	112
2021 Q1	$2.71M	Sell	13,185 -202	-2%	-$42.7K	0.09%	129
2020 Q4	$2.87M	Buy	13,387 +1,112	+9%	+$216K	0.11%	97
2020 Q3	$2.24M	Buy	12,275 +2,179	+22%	+$410K	0.1%	111
2020 Q2	$1.86M	Buy	10,096 +1,172	+13%	+$233K	0.09%	122
2020 Q1	$1.8M	Buy	+8,924	New	+$1.72M	0.09%	104

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Cambiar Investors's ICUI Position: Q2 2023 in Review

Cambiar Investors sold out of ICU Medical (ICUI) in Q2 2023, closing a stake of 11,756 shares — an estimated $1.94M sold.

Cambiar Investors first reported a position in ICUI in Q1 2020 and held it in 13 quarters. The position peaked at $2.98M in Q2 2021. 231 funds tracked by Wall St. Rank hold ICUI as of Q2 2023.

Cambiar Investors reported no remaining ICU Medical position as of Q2 2023 after selling out during the quarter.
Cambiar Investors sold 11,756 ICU Medical shares in Q2 2023, an estimated $1.94M.
Cambiar Investors first reported a position in ICU Medical in Q1 2020 and held it in 13 quarters.
Cambiar Investors's ICU Medical position peaked at $2.98M in Q2 2021.
231 funds tracked by Wall St. Rank held ICU Medical as of Q2 2023.

Based on Cambiar Investors's 13F filing for Q2 2023, filed 31 Jul 2023.