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Everence Capital Management’s ICU Medical ICUI Stock Holding History

Everence 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
2024
Q4 		– Sell
-2,940
Closed -$536K – 924
2024
Q3 		$536K Buy
+2,940
New +$435K 0.03% 410
2018
Q1 		– Sell
-1,950
Closed -$421K – 431
2017
Q4 		$421K Hold
1,950
– – 0.09% 243
2017
Q3 		$362K Buy
+1,950
New +$340K 0.08% 266

Other funds holding ICUI

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's ICUI Position: Q4 2024 in Review

Everence Capital Management sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 2,940 shares — an estimated $536K sold.

Everence Capital Management first reported a position in ICUI in Q3 2017 and held it in 3 quarters. The position peaked at $536K in Q3 2024. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • Everence Capital Management reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 2,940 ICU Medical shares in Q4 2024, an estimated $536K.
  • Everence Capital Management first reported a position in ICU Medical in Q3 2017 and held it in 3 quarters.
  • Everence Capital Management's ICU Medical position peaked at $536K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.