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HBK Investments’s ICU Medical ICUI Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-8,500
Closed -$1.95M – 1191
2018
Q4 		$1.95M Sell
8,500
-18,300
-68% -$4.51M 0.02% 492
2018
Q3 		$7.58M Buy
26,800
+26,100
+3,729% +$7.64M 0.06% 199
2018
Q2 		$206K Buy
+700
New +$191K ﹤0.01% 957
2016
Q4 		– Sell
-4,435
Closed -$560K – 797
2016
Q3 		$560K Sell
4,435
-2,231
-33% -$269K 0.01% 619
2016
Q2 		$752K Buy
+6,666
New +$692K 0.01% 637
2016
Q1 		– Sell
-15,055
Closed -$1.7M – 1032
2015
Q4 		$1.7M Buy
15,055
+5,455
+57% +$603K 0.02% 448
2015
Q3 		$1.05M Buy
9,600
+800
+9% +$85.6K 0.01% 580
2015
Q2 		$842K Sell
8,800
-700
-7% -$65.4K 0.01% 611
2015
Q1 		$885K Buy
9,500
+1,500
+19% +$131K 0.01% 589
2014
Q4 		$655K Buy
+8,000
New +$613K 0.01% 661
2014
Q1 		– Sell
-5,700
Closed -$363K – 965
2013
Q4 		$363K Buy
+5,700
New +$367K 0.01% 734

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

HBK Investments's ICUI Position: Q1 2019 in Review

HBK Investments sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 8,500 shares — an estimated $1.95M sold.

HBK Investments first reported a position in ICUI in Q4 2013 and held it in 11 quarters. The position peaked at $7.58M in Q3 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • HBK Investments reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 8,500 ICU Medical shares in Q1 2019, an estimated $1.95M.
  • HBK Investments first reported a position in ICU Medical in Q4 2013 and held it in 11 quarters.
  • HBK Investments's ICU Medical position peaked at $7.58M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.