NIT
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NumerixS Investment Technologies’s ICU Medical ICUI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-500
Closed -$92K – 403
2020
Q2 		$92K Buy
+500
New +$99.3K 0.03% 608
2019
Q4 		– Sell
-200
Closed -$32K – 1134
2019
Q3 		$32K Sell
200
-300
-60% -$59.7K 0.01% 813
2019
Q2 		$126K Sell
500
-500
-50% -$116K 0.04% 528
2019
Q1 		$238K Buy
+1,000
New +$240K 0.03% 605
2016
Q4 		– Sell
-300
Closed -$38K – 1217
2016
Q3 		$38K Buy
+300
New +$36.2K ﹤0.01% 981
2016
Q1 		– Sell
-2,090
Closed -$236K – 897
2015
Q4 		$236K Buy
+2,090
New +$231K 0.03% 659

Other funds holding ICUI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NumerixS Investment Technologies's ICUI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 500 shares — an estimated $92K sold.

NumerixS Investment Technologies first reported a position in ICUI in Q4 2015 and held it in 6 quarters. The position peaked at $238K in Q1 2019. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 ICU Medical shares in Q3 2020, an estimated $92K.
  • NumerixS Investment Technologies first reported a position in ICU Medical in Q4 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's ICU Medical position peaked at $238K in Q1 2019.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.