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Millrace Asset Group’s ICU Medical ICUI Stock Holding History

Millrace Asset Group’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
Q3 		$2.06M Sell
11,330
-2,441
-18% -$361K 2.1% 12
2024
Q2 		$1.64M Buy
+13,771
New +$1.45M 1.59% 26

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millrace Asset Group's ICUI Position: Q3 2024 in Review

Millrace Asset Group reduced its ICU Medical (ICUI) stake by 18% in Q3 2024, selling an estimated $361K and leaving 11,330 shares worth $2.06M. The position accounts for 2.1% of the portfolio, ranked #12.

Millrace Asset Group first reported a position in ICUI in Q2 2024 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold ICUI as of Q3 2024.

  • Millrace Asset Group held 11,330 shares of ICU Medical worth $2.06M as of Q3 2024.
  • Millrace Asset Group sold 2,441 ICU Medical shares in Q3 2024, an estimated $361K.
  • ICU Medical made up 2.1% of Millrace Asset Group's portfolio in Q3 2024, its #12 holding.
  • Millrace Asset Group first reported a position in ICU Medical in Q2 2024 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.