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Eos Focused Equity Management’s ICU Medical ICUI Stock Holding History

Eos Focused Equity 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
-11,831
Closed -$2.63M – 25
2022
Q1 		$2.63M Buy
+11,831
New +$2.65M 2.25% 13

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Eos Focused Equity Management's ICUI Position: Q2 2022 in Review

Eos Focused Equity Management sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 11,831 shares — an estimated $2.63M sold.

Eos Focused Equity Management first reported a position in ICUI in Q1 2022 and held it in 1 quarter. The position peaked at $2.63M in Q1 2022. 256 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • Eos Focused Equity Management reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • Eos Focused Equity Management sold 11,831 ICU Medical shares in Q2 2022, an estimated $2.63M.
  • Eos Focused Equity Management first reported a position in ICU Medical in Q1 2022 and held it in 1 quarter.
  • Eos Focused Equity Management's ICU Medical position peaked at $2.63M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Eos Focused Equity Management's 13F filing for Q2 2022, filed 2 Aug 2022.