MAM
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Meeder Asset Management’s ICU Medical ICUI Stock Holding History

Meeder 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
Q4 		– Sell
-76
Closed -$11K – 1350
2022
Q3 		$11K Sell
76
-72
-49% -$12K ﹤0.01% 1299
2022
Q2 		$24K Buy
148
+44
+42% +$8.47K ﹤0.01% 1083
2022
Q1 		$23K Buy
+104
New +$23.3K ﹤0.01% 1220
2021
Q4 		– Sell
-404
Closed -$95K – 1716
2021
Q3 		$95K Buy
404
+117
+41% +$24.5K 0.01% 909
2021
Q2 		$59K Buy
287
+18
+7% +$3.7K ﹤0.01% 1068
2021
Q1 		$55K Buy
269
+266
+8,867% +$56.2K ﹤0.01% 1073
2020
Q4 		$1K Sell
3
-7
-70% -$1.36K ﹤0.01% 1666
2020
Q3 		$2K Hold
10
– – ﹤0.01% 1842
2020
Q2 		$2K Sell
10
-622
-98% -$124K ﹤0.01% 1768
2020
Q1 		$127K Buy
632
+623
+6,922% +$120K 0.01% 660
2019
Q4 		$2K Buy
9
+7
+350% +$1.21K ﹤0.01% 2016
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2199
2019
Q2 		$1K Sell
2
-306
-99% -$70.9K ﹤0.01% 1947
2019
Q1 		$74K Sell
308
-1,267
-80% -$304K 0.01% 775
2018
Q4 		$361K Sell
1,575
-360
-19% -$88.7K 0.03% 390
2018
Q3 		$546K Buy
1,935
+889
+85% +$260K 0.04% 337
2018
Q2 		$307K Buy
1,046
+843
+415% +$230K 0.03% 439
2018
Q1 		$52K Buy
+203
New +$47.7K ﹤0.01% 664
2016
Q3 		– Sell
-1,210
Closed -$136K – 841
2016
Q2 		$136K Sell
1,210
-2,181
-64% -$226K 0.01% 627
2016
Q1 		$353K Sell
3,391
-1,819
-35% -$174K 0.03% 485
2015
Q4 		$587K Buy
5,210
+1,819
+54% +$201K 0.05% 286
2015
Q3 		$371K Buy
+3,391
New +$363K 0.04% 433

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
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

Meeder Asset Management's ICUI Position: Q4 2022 in Review

Meeder Asset Management sold out of ICU Medical (ICUI) in Q4 2022, closing a stake of 76 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in ICUI in Q3 2015 and held it in 22 quarters. The position peaked at $587K in Q4 2015. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

  • Meeder Asset Management reported no remaining ICU Medical position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 76 ICU Medical shares in Q4 2022, an estimated $11K.
  • Meeder Asset Management first reported a position in ICU Medical in Q3 2015 and held it in 22 quarters.
  • Meeder Asset Management's ICU Medical position peaked at $587K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.