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Exchange Traded Concepts’s ICU Medical ICUI Stock Holding History

Exchange Traded Concepts’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
2023
Q1 		– Sell
-3,553
Closed -$560K – 1206
2022
Q4 		$560K Buy
3,553
+95
+3% +$14.5K 0.02% 497
2022
Q3 		$521K Buy
3,458
+623
+22% +$104K 0.02% 465
2022
Q2 		$466K Buy
2,835
+64
+2% +$12.3K 0.01% 539
2022
Q1 		$617K Sell
2,771
-288
-9% -$64.5K 0.01% 509
2021
Q4 		$726K Buy
3,059
+54
+2% +$12.6K 0.01% 427
2021
Q3 		$701K Buy
3,005
+636
+27% +$133K 0.02% 386
2021
Q2 		$488K Buy
2,369
+195
+9% +$40.1K 0.02% 623
2021
Q1 		$447K Buy
2,174
+243
+13% +$51.3K 0.02% 604
2020
Q4 		$414K Buy
1,931
+84
+5% +$16.3K 0.02% 434
2020
Q3 		$338K Buy
1,847
+487
+36% +$91.7K 0.02% 423
2020
Q2 		$251K Buy
+1,360
New +$270K 0.04% 426

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Exchange Traded Concepts's ICUI Position: Q1 2023 in Review

Exchange Traded Concepts sold out of ICU Medical (ICUI) in Q1 2023, closing a stake of 3,553 shares — an estimated $560K sold.

Exchange Traded Concepts first reported a position in ICUI in Q2 2020 and held it in 11 quarters. The position peaked at $726K in Q4 2021. 232 funds tracked by Wall St. Rank hold ICUI as of Q1 2023.

  • Exchange Traded Concepts reported no remaining ICU Medical position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,553 ICU Medical shares in Q1 2023, an estimated $560K.
  • Exchange Traded Concepts first reported a position in ICU Medical in Q2 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's ICU Medical position peaked at $726K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held ICU Medical as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.