Group One Trading’s ICU Medical ICUI Stock Holding History

Group One Trading’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 Q3	–	Sell	-1,200	Closed	-$197K	–	7816
2022 Q2	$197K	Buy	+1,200	New	+$231K	﹤0.01%	4324

Other funds holding ICUI

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's ICUI Position: Q4 2024 in Review

Group One Trading sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 200 shares — an estimated $36.4K sold.

Group One Trading first reported a position in ICUI in Q4 2021 and held it in 4 quarters. The position peaked at $126K in Q1 2022. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

Group One Trading reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 200 ICU Medical shares in Q4 2024, an estimated $36.4K.
Group One Trading first reported a position in ICU Medical in Q4 2021 and held it in 4 quarters.
Group One Trading's ICU Medical position peaked at $126K in Q1 2022.
286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.