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EntryPoint Capital’s ICU Medical ICUI Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-449
Closed -$48.2K – 1227
2024
Q1 		$48.2K Buy
449
+395
+731% +$39.3K 0.04% 784
2023
Q4 		$5.39K Buy
+54
New +$5.28K 0.01% 1211

Other funds holding ICUI

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's ICUI Position: Q2 2024 in Review

EntryPoint Capital sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 449 shares — an estimated $48.2K sold.

EntryPoint Capital first reported a position in ICUI in Q4 2023 and held it in 2 quarters. The position peaked at $48.2K in Q1 2024. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • EntryPoint Capital reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 449 ICU Medical shares in Q2 2024, an estimated $48.2K.
  • EntryPoint Capital first reported a position in ICU Medical in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's ICU Medical position peaked at $48.2K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.