NC
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NinePointTwo Capital’s ICU Medical ICUI Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-1,171
Closed -$260K – 224
2022
Q1 		$260K Hold
1,171
– – 0.07% 149
2021
Q4 		$277K Buy
+1,171
New +$274K 0.09% 112

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NinePointTwo Capital's ICUI Position: Q2 2022 in Review

NinePointTwo Capital sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 1,171 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in ICUI in Q4 2021 and held it in 2 quarters. The position peaked at $277K in Q4 2021. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

  • NinePointTwo Capital reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 1,171 ICU Medical shares in Q2 2022, an estimated $260K.
  • NinePointTwo Capital first reported a position in ICU Medical in Q4 2021 and held it in 2 quarters.
  • NinePointTwo Capital's ICU Medical position peaked at $277K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.