Paloma Partners’s ICU Medical ICUI Stock Holding History

Paloma Partners’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	-2,675	Closed	-$596K	–	1391
2022 Q1	$596K	Buy	+2,675	New	+$599K	0.02%	660
2021 Q3	–	Sell	-1,553	Closed	-$320K	–	1463
2021 Q2	$320K	Sell	1,553 -745	-32%	-$153K	0.01%	1268
2021 Q1	$472K	Buy	+2,298	New	+$485K	0.01%	1168
2020 Q4	–	Sell	-3,861	Closed	-$706K	–	1905
2020 Q3	$706K	Buy	3,861 +495	+15%	+$93.2K	0.02%	943
2020 Q2	$620K	Buy	+3,366	New	+$669K	0.01%	1130
2019 Q4	–	Sell	-1,606	Closed	-$257K	–	2319
2019 Q3	$257K	Buy	+1,606	New	+$320K	0.01%	1625
2018 Q3	–	Sell	-48,099	Closed	-$14.1M	–	1716
2018 Q2	$14.1M	Buy	48,099 +45,588	+1,816%	+$12.5M	0.26%	62
2018 Q1	$634K	Buy	+2,511	New	+$590K	0.01%	1239
2017 Q2	–	Sell	-1,984	Closed	-$303K	–	2299
2017 Q1	$303K	Buy	+1,984	New	+$290K	﹤0.01%	1738
2015 Q4	–	Sell	-3,033	Closed	-$333K	–	1805
2015 Q3	$333K	Sell	3,033 -1,941	-39%	-$208K	0.01%	1235
2015 Q2	$476K	Buy	+4,974	New	+$465K	0.01%	1117

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Paloma Partners's ICUI Position: Q2 2022 in Review

Paloma Partners sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 2,675 shares — an estimated $596K sold.

Paloma Partners first reported a position in ICUI in Q2 2015 and held it in 11 quarters. The position peaked at $14.1M in Q2 2018. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Paloma Partners reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,675 ICU Medical shares in Q2 2022, an estimated $596K.
Paloma Partners first reported a position in ICU Medical in Q2 2015 and held it in 11 quarters.
Paloma Partners's ICU Medical position peaked at $14.1M in Q2 2018.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.