Jefferies Group’s ICU Medical ICUI Stock Holding History

Jefferies Group’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	-2,900	Closed	-$477K	–	1779
2022 Q2	$477K	Buy	+2,900	New	+$558K	﹤0.01%	1017
2021 Q4	–	Sell	-100	Closed	-$23.3K	–	1803
2021 Q3	$23.3K	Buy	+100	New	+$21K	﹤0.01%	1639
2018 Q4	–	Sell	-878	Closed	-$248K	–	2328
2018 Q3	$248K	Sell	878 -1,622	-65%	-$475K	﹤0.01%	1972
2018 Q2	$734K	Buy	+2,500	New	+$683K	﹤0.01%	1404
2017 Q4	–	Sell	-4,338	Closed	-$806K	–	2632
2017 Q3	$806K	Buy	+4,338	New	+$756K	0.01%	1393
2017 Q2	–	Sell	-2,820	Closed	-$431K	–	2362
2017 Q1	$431K	Buy	+2,820	New	+$412K	﹤0.01%	1671
2016 Q1	–	Sell	-2,039	Closed	-$230K	–	2387
2015 Q4	$230K	Buy	+2,039	New	+$225K	﹤0.01%	1887
2015 Q3	–	Sell	-88	Closed	-$8K	–	2623
2015 Q2	$8K	Buy	+88	New	+$8.22K	﹤0.01%	2872
2014 Q4	–	Sell	-4,614	Closed	-$296K	–	2123
2014 Q3	$296K	Buy	+4,614	New	+$283K	﹤0.01%	1617

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's ICUI Position: Q3 2022 in Review

Jefferies Group sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 2,900 shares — an estimated $477K sold.

Jefferies Group first reported a position in ICUI in Q3 2014 and held it in 9 quarters. The position peaked at $806K in Q3 2017. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

Jefferies Group reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 2,900 ICU Medical shares in Q3 2022, an estimated $477K.
Jefferies Group first reported a position in ICU Medical in Q3 2014 and held it in 9 quarters.
Jefferies Group's ICU Medical position peaked at $806K in Q3 2017.
243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.