First Light Asset Management’s ICU Medical ICUI Stock Holding History

First Light Asset 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 Q4	–	Sell	-2,039	Closed	-$307K	–	84
2022 Q3	$307K	Hold	2,039	–	–	0.03%	65
2022 Q2	$335K	Hold	2,039	–	–	0.04%	69
2022 Q1	$454K	Hold	2,039	–	–	0.04%	65
2021 Q4	$484K	Hold	2,039	–	–	0.03%	68
2021 Q3	$476K	Hold	2,039	–	–	0.03%	64
2021 Q2	$420K	Hold	2,039	–	–	0.03%	72
2021 Q1	$419K	Buy	2,039 +998	+96%	+$211K	0.03%	67
2020 Q4	$223K	Buy	+1,041	New	+$202K	0.02%	72

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Light Asset Management's ICUI Position: Q4 2022 in Review

First Light Asset Management sold out of ICU Medical (ICUI) in Q4 2022, closing a stake of 2,039 shares — an estimated $307K sold.

First Light Asset Management first reported a position in ICUI in Q4 2020 and held it in 8 quarters. The position peaked at $484K in Q4 2021. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

First Light Asset Management reported no remaining ICU Medical position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 2,039 ICU Medical shares in Q4 2022, an estimated $307K.
First Light Asset Management first reported a position in ICU Medical in Q4 2020 and held it in 8 quarters.
First Light Asset Management's ICU Medical position peaked at $484K in Q4 2021.
247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.