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Leonteq Securities AG’s ICU Medical ICUI Stock Holding History

Leonteq Securities AG’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
2023
Q1 		– Sell
-1
Closed -$157 – 1257
2022
Q4 		$157 Hold
1
– – ﹤0.01% 1255
2022
Q3 		$151 Hold
1
– – ﹤0.01% 1247
2022
Q2 		$164 Hold
1
– – ﹤0.01% 1251
2022
Q1 		$223 Hold
1
– – ﹤0.01% 1218
2021
Q4 		$237 Sell
1
-262
-100% -$61.2K ﹤0.01% 1239
2021
Q3 		$61.4K Sell
263
-145
-36% -$30.4K ﹤0.01% 812
2021
Q2 		$84K Buy
408
+4
+1% +$823 0.01% 754
2021
Q1 		$83K Buy
404
+4
+1% +$845 ﹤0.01% 716
2020
Q4 		$85.8K Buy
+400
New +$77.6K ﹤0.01% 707

Other funds holding ICUI

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Leonteq Securities AG's ICUI Position: Q1 2023 in Review

Leonteq Securities AG sold out of ICU Medical (ICUI) in Q1 2023, closing a stake of 1 share — an estimated $157 sold.

Leonteq Securities AG first reported a position in ICUI in Q4 2020 and held it in 9 quarters. The position peaked at $85.8K in Q4 2020. 232 funds tracked by Wall St. Rank hold ICUI as of Q1 2023.

  • Leonteq Securities AG reported no remaining ICU Medical position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1 ICU Medical share in Q1 2023, an estimated $157.
  • Leonteq Securities AG first reported a position in ICU Medical in Q4 2020 and held it in 9 quarters.
  • Leonteq Securities AG's ICU Medical position peaked at $85.8K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held ICU Medical as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.