GAM Holding’s ICU Medical ICUI Stock Holding History

GAM Holding’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
2020 Q4	–	Sell	-40,000	Closed	-$7.31M	–	299
2020 Q3	$7.31M	Sell	40,000 -3,000	-7%	-$565K	0.44%	66
2020 Q2	$7.92M	Sell	43,000 -3,000	-7%	-$596K	0.49%	50
2020 Q1	$9.28M	Sell	46,000 -22,000	-32%	-$4.23M	0.63%	40
2019 Q4	$12.7M	Hold	68,000	–	–	0.6%	40
2019 Q3	$10.9M	Sell	68,000 -17,000	-20%	-$3.38M	0.48%	44
2019 Q2	$21.4M	Sell	85,000 -5,000	-6%	-$1.16M	0.84%	9
2019 Q1	$21.5M	Sell	90,000 -452	-0.5%	-$108K	0.91%	10
2018 Q4	$20.8M	Sell	90,452 -1,755	-2%	-$433K	1.05%	9
2018 Q3	$26.1M	Sell	92,207 -3,924	-4%	-$1.15M	0.95%	11
2018 Q2	$28.2M	Sell	96,131 -13,869	-13%	-$3.79M	0.98%	9
2018 Q1	$27.8M	Sell	110,000 -23,000	-17%	-$5.41M	0.98%	9
2017 Q4	$28.7M	Sell	133,000 -22,000	-14%	-$4.45M	0.88%	11
2017 Q3	$28.8M	Sell	155,000 -20,000	-11%	-$3.49M	1.22%	7
2017 Q2	$30.2M	Sell	175,000 -33,600	-16%	-$5.39M	0.45%	48
2017 Q1	$31.9M	Hold	208,600	–	–	0.5%	42
2016 Q4	$30.7M	Sell	208,600 -46,400	-18%	-$6.72M	0.54%	37
2016 Q3	$32.2M	Sell	255,000 -55,000	-18%	-$6.63M	0.57%	37
2016 Q2	$35M	Sell	310,000 -30,000	-9%	-$3.11M	0.54%	39
2016 Q1	$35.4M	Hold	340,000	–	–	0.59%	40
2015 Q4	$38.3M	Sell	340,000 -13,000	-4%	-$1.44M	0.6%	33
2015 Q3	$38.6M	Sell	353,000 -97,000	-22%	-$10.4M	0.66%	30
2015 Q2	$43M	Hold	450,000	–	–	0.62%	27
2015 Q1	$41.9M	Hold	450,000	–	–	0.63%	28
2014 Q4	$36.9M	Hold	450,000	–	–	0.55%	38
2014 Q3	$28.9M	Sell	450,000 -4,600	-1%	-$282K	0.42%	54
2014 Q2	$27.6M	Buy	454,600 +102,100	+29%	+$6.03M	0.42%	63
2014 Q1	$21.1M	Buy	352,500 +50,100	+17%	+$3.09M	0.34%	75
2013 Q4	$19.3M	Buy	302,400 +52,400	+21%	+$3.37M	0.34%	74
2013 Q3	$17M	Hold	250,000	–	–	0.32%	75
2013 Q2	$18M	Buy	+250,000	New	+$16.5M	0.39%	63

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Holding's ICUI Position: Q4 2020 in Review

GAM Holding sold out of ICU Medical (ICUI) in Q4 2020, closing a stake of 40,000 shares — an estimated $7.31M sold.

GAM Holding first reported a position in ICUI in Q2 2013 and held it in 30 quarters. The position peaked at $43M in Q2 2015. 284 funds tracked by Wall St. Rank hold ICUI as of Q4 2020.

GAM Holding reported no remaining ICU Medical position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 40,000 ICU Medical shares in Q4 2020, an estimated $7.31M.
GAM Holding first reported a position in ICU Medical in Q2 2013 and held it in 30 quarters.
GAM Holding's ICU Medical position peaked at $43M in Q2 2015.
284 funds tracked by Wall St. Rank held ICU Medical as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.