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Endurant Capital Management’s ICU Medical ICUI Stock Holding History

Endurant 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
2022
Q2 		– Sell
-6,093
Closed -$1.36M – 64
2022
Q1 		$1.36M Sell
6,093
-1,673
-22% -$375K 0.36% 48
2021
Q4 		$1.84M Buy
+7,766
New +$1.81M 0.44% 42
2020
Q3 		– Sell
-35,556
Closed -$6.55M – 64
2020
Q2 		$6.55M Buy
+35,556
New +$7.06M 0.36% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Endurant Capital Management's ICUI Position: Q2 2022 in Review

Endurant Capital Management sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 6,093 shares — an estimated $1.36M sold.

Endurant Capital Management first reported a position in ICUI in Q2 2020 and held it in 3 quarters. The position peaked at $6.55M in Q2 2020. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Endurant Capital Management reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Endurant Capital Management sold 6,093 ICU Medical shares in Q2 2022, an estimated $1.36M.
  • Endurant Capital Management first reported a position in ICU Medical in Q2 2020 and held it in 3 quarters.
  • Endurant Capital Management's ICU Medical position peaked at $6.55M in Q2 2020.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Endurant Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.