CenterBook Partners’s ICU Medical ICUI Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-9,452	Closed	-$1.47M	–	534
2024 Q4	$1.47M	Buy	+9,452	New	+$1.6M	0.09%	267

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CenterBook Partners's ICUI Position: Q1 2025 in Review

CenterBook Partners sold out of ICU Medical (ICUI) in Q1 2025, closing a stake of 9,452 shares — an estimated $1.47M sold.

CenterBook Partners first reported a position in ICUI in Q4 2024 and held it in 1 quarter. The position peaked at $1.47M in Q4 2024. 281 funds tracked by Wall St. Rank hold ICUI as of Q1 2025.

CenterBook Partners reported no remaining ICU Medical position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 9,452 ICU Medical shares in Q1 2025, an estimated $1.47M.
CenterBook Partners first reported a position in ICU Medical in Q4 2024 and held it in 1 quarter.
CenterBook Partners's ICU Medical position peaked at $1.47M in Q4 2024.
281 funds tracked by Wall St. Rank held ICU Medical as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.