Parallax Volatility Advisers
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Parallax Volatility Advisers’s ICU Medical ICUI Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-4,900
Closed -$808K – 2635
2023
Q1 		$808K Buy
+4,900
New +$843K ﹤0.01% 1586

Other funds holding ICUI

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ICUI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 50 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in ICUI in Q4 2017 and held it in 2 quarters. The position peaked at $499K in Q4 2017. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50 ICU Medical shares in Q4 2018, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in ICU Medical in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's ICU Medical position peaked at $499K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.