Pacer Advisors
ICUI icon

Pacer Advisors’s ICU Medical ICUI Stock Holding History

Pacer Advisors’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
-1,657
Closed -$197K – 3534
2023
Q3 		$197K Sell
1,657
-3,013
-65% -$450K ﹤0.01% 1539
2023
Q2 		$832K Buy
+4,670
New +$857K ﹤0.01% 1221
2023
Q1 		– Sell
-3,840
Closed -$605K – 2285
2022
Q4 		$605K Buy
+3,840
New +$584K ﹤0.01% 1111
2022
Q1 		– Sell
-2,052
Closed -$487K – 2408
2021
Q4 		$487K Buy
2,052
+24
+1% +$5.61K 0.01% 1591
2021
Q3 		$473K Sell
2,028
-48
-2% -$10.1K 0.01% 1157
2021
Q2 		$427K Sell
2,076
-24
-1% -$4.94K 0.01% 1183
2021
Q1 		$431K Sell
2,100
-42
-2% -$8.87K 0.01% 1113
2020
Q4 		$459K Sell
2,142
-2,494
-54% -$484K 0.01% 1006
2020
Q3 		$847K Buy
+4,636
New +$873K 0.02% 778
2020
Q1 		– Sell
-6,447
Closed -$1.21M – 884
2019
Q4 		$1.21M Sell
6,447
-465
-7% -$80K 0.05% 493
2019
Q3 		$1.1M Buy
6,912
+306
+5% +$60.9K 0.02% 780
2019
Q2 		$1.66M Buy
+6,606
New +$1.53M 0.04% 570
2018
Q4 		– Sell
-6,001
Closed -$1.7M – 780
2018
Q3 		$1.7M Buy
6,001
+1,180
+24% +$346K 0.06% 400
2018
Q2 		$1.42M Buy
4,821
+614
+15% +$168K 0.06% 447
2018
Q1 		$1.06M Buy
+4,207
New +$989K 0.06% 439
2017
Q4 		– Sell
-2,259
Closed -$420K – 1235
2017
Q3 		$420K Buy
+2,259
New +$394K 0.04% 760

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

Pacer Advisors's ICUI Position: Q4 2023 in Review

Pacer Advisors sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 1,657 shares — an estimated $197K sold.

Pacer Advisors first reported a position in ICUI in Q3 2017 and held it in 16 quarters. The position peaked at $1.7M in Q3 2018. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Pacer Advisors reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,657 ICU Medical shares in Q4 2023, an estimated $197K.
  • Pacer Advisors first reported a position in ICU Medical in Q3 2017 and held it in 16 quarters.
  • Pacer Advisors's ICU Medical position peaked at $1.7M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.