Jupiter Asset Management’s ICU Medical ICUI Stock Holding History

Jupiter 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 Q3	–	Sell	-75,504	Closed	-$12.4M	–	574
2022 Q2	$12.4M	Buy	75,504 +73,791	+4,308%	+$14.2M	0.17%	155
2022 Q1	$381K	Buy	+1,713	New	+$384K	﹤0.01%	460
2021 Q3	–	Sell	-21,053	Closed	-$4.33M	–	595
2021 Q2	$4.33M	Hold	21,053	–	–	0.04%	322
2021 Q1	$4.33M	Buy	21,053 +2,000	+10%	+$422K	0.04%	337
2020 Q4	$4.09M	Hold	19,053	–	–	0.04%	345
2020 Q3	$3.48M	Buy	19,053 +6,000	+46%	+$1.13M	0.04%	356
2020 Q2	$2.4M	Sell	13,053 -3,246	-20%	-$645K	0.08%	189
2020 Q1	$3.26M	Sell	16,299 -7,132	-30%	-$1.37M	0.14%	139
2019 Q4	$4.38M	Buy	23,431 +6,382	+37%	+$1.1M	0.14%	156
2019 Q3	$2.72M	Hold	17,049	–	–	0.09%	172
2019 Q2	$4.29M	Hold	17,049	–	–	0.14%	146
2019 Q1	$4.08M	Buy	+17,049	New	+$4.09M	0.13%	152

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

Jupiter Asset Management's ICUI Position: Q3 2022 in Review

Jupiter Asset Management sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 75,504 shares — an estimated $12.4M sold.

Jupiter Asset Management first reported a position in ICUI in Q1 2019 and held it in 12 quarters. The position peaked at $12.4M in Q2 2022. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

Jupiter Asset Management reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 75,504 ICU Medical shares in Q3 2022, an estimated $12.4M.
Jupiter Asset Management first reported a position in ICU Medical in Q1 2019 and held it in 12 quarters.
Jupiter Asset Management's ICU Medical position peaked at $12.4M in Q2 2022.
243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.