NI
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Nuance Investments’s ICU Medical ICUI Stock Holding History

Nuance Investments’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
Q4 		– Sell
-292,670
Closed -$34.8M – 55
2023
Q3 		$34.8M Buy
292,670
+91,137
+45% +$13.6M 0.85% 30
2023
Q2 		$35.9M Sell
201,533
-311,310
-61% -$57.1M 0.77% 31
2023
Q1 		$84.6M Sell
512,843
-426,099
-45% -$73.3M 1.79% 18
2022
Q4 		$148M Sell
938,942
-87,887
-9% -$13.4M 3.1% 12
2022
Q3 		$155M Buy
1,026,829
+17,892
+2% +$2.98M 3.44% 13
2022
Q2 		$166M Buy
1,008,937
+486,551
+93% +$93.7M 3.29% 13
2022
Q1 		$116M Buy
522,386
+513
+0.1% +$115K 2.08% 18
2021
Q4 		$124M Sell
521,873
-795,537
-60% -$186M 2.18% 17
2021
Q3 		$307M Sell
1,317,410
-44,098
-3% -$9.25M 5.63% 6
2021
Q2 		$280M Buy
1,361,508
+326,407
+32% +$67.1M 4.99% 7
2021
Q1 		$213M Buy
1,035,101
+133,618
+15% +$28.2M 3.97% 8
2020
Q4 		$193M Buy
901,483
+171,806
+24% +$33.3M 3.73% 10
2020
Q3 		$133M Buy
729,677
+27,235
+4% +$5.13M 3.13% 13
2020
Q2 		$129M Buy
702,442
+176,434
+34% +$35M 3.36% 12
2020
Q1 		$106M Sell
526,008
-221,507
-30% -$42.6M 3.68% 12
2019
Q4 		$140M Buy
747,515
+164,869
+28% +$28.4M 4.56% 6
2019
Q3 		$93M Buy
582,646
+500,836
+612% +$99.7M 3.5% 12
2019
Q2 		$20.6M Buy
81,810
+52,602
+180% +$12.2M 0.87% 28
2019
Q1 		$6.99M Buy
+29,208
New +$7M 0.36% 43

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuance Investments's ICUI Position: Q4 2023 in Review

Nuance Investments sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 292,670 shares — an estimated $34.8M sold.

Nuance Investments first reported a position in ICUI in Q1 2019 and held it in 19 quarters. The position peaked at $307M in Q3 2021. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Nuance Investments reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Nuance Investments sold 292,670 ICU Medical shares in Q4 2023, an estimated $34.8M.
  • Nuance Investments first reported a position in ICU Medical in Q1 2019 and held it in 19 quarters.
  • Nuance Investments's ICU Medical position peaked at $307M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Nuance Investments's 13F filing for Q4 2023, filed 7 Feb 2024.