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Kettle Hill Capital Management’s ICU Medical ICUI Stock Holding History

Kettle Hill Capital 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
Q4 		– Sell
-102,189
Closed -$15.4M – 60
2022
Q3 		$15.4M Buy
+102,189
New +$17M 3.64% 10

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Wellington Management Group
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Vanguard Group
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BlackRock
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kettle Hill Capital Management's ICUI Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of ICU Medical (ICUI) in Q4 2022, closing a stake of 102,189 shares — an estimated $15.4M sold.

Kettle Hill Capital Management first reported a position in ICUI in Q3 2022 and held it in 1 quarter. The position peaked at $15.4M in Q3 2022. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining ICU Medical position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 102,189 ICU Medical shares in Q4 2022, an estimated $15.4M.
  • Kettle Hill Capital Management first reported a position in ICU Medical in Q3 2022 and held it in 1 quarter.
  • Kettle Hill Capital Management's ICU Medical position peaked at $15.4M in Q3 2022.
  • 247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.