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Centiva Capital’s ICU Medical ICUI Stock Holding History

Centiva Capital’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
Q1 		– Sell
-1,310
Closed -$311K – 1708
2021
Q4 		$311K Buy
+1,310
New +$306K 0.01% 912
2020
Q4 		– Sell
-1,220
Closed -$223K – 998
2020
Q3 		$223K Sell
1,220
-1,561
-56% -$294K 0.01% 562
2020
Q2 		$513K Buy
+2,781
New +$552K 0.03% 284
2019
Q4 		– Sell
-3,580
Closed -$571K – 869
2019
Q3 		$571K Buy
+3,580
New +$713K 0.03% 301

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's ICUI Position: Q1 2022 in Review

Centiva Capital sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 1,310 shares — an estimated $311K sold.

Centiva Capital first reported a position in ICUI in Q3 2019 and held it in 4 quarters. The position peaked at $571K in Q3 2019. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

  • Centiva Capital reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 1,310 ICU Medical shares in Q1 2022, an estimated $311K.
  • Centiva Capital first reported a position in ICU Medical in Q3 2019 and held it in 4 quarters.
  • Centiva Capital's ICU Medical position peaked at $571K in Q3 2019.
  • 295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.