KTA
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Keeley-Teton Advisors’s ICU Medical ICUI Stock Holding History

Keeley-Teton Advisors’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
2024
Q1 		– Sell
-6,501
Closed -$648K – 353
2023
Q4 		$648K Sell
6,501
-121
-2% -$11.8K 0.08% 249
2023
Q3 		$788K Hold
6,622
– – 0.11% 226
2023
Q2 		$1.18M Buy
6,622
+642
+11% +$118K 0.15% 201
2023
Q1 		$986K Buy
5,980
+500
+9% +$86K 0.12% 225
2022
Q4 		$863K Buy
5,480
+2,700
+97% +$411K 0.11% 228
2022
Q3 		$419K Buy
2,780
+1,000
+56% +$166K 0.06% 295
2022
Q2 		$293K Hold
1,780
– – 0.04% 338
2022
Q1 		$396K Buy
+1,780
New +$399K 0.04% 331

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Keeley-Teton Advisors's ICUI Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 6,501 shares — an estimated $648K sold.

Keeley-Teton Advisors first reported a position in ICUI in Q1 2022 and held it in 8 quarters. The position peaked at $1.18M in Q2 2023. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 6,501 ICU Medical shares in Q1 2024, an estimated $648K.
  • Keeley-Teton Advisors first reported a position in ICU Medical in Q1 2022 and held it in 8 quarters.
  • Keeley-Teton Advisors's ICU Medical position peaked at $1.18M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.