Parametrica Management’s ICU Medical ICUI Stock Holding History

Parametrica Management’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	-1,221	Closed	-$272K	–	243
2022 Q1	$272K	Buy	+1,221	New	+$274K	0.2%	137
2018 Q2	–	Sell	-2,118	Closed	-$535K	–	118
2018 Q1	$535K	Buy	+2,118	New	+$498K	0.66%	30
2017 Q3	–	Sell	-1,235	Closed	-$213K	–	387
2017 Q2	$213K	Buy	+1,235	New	+$198K	0.2%	217

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

Parametrica Management's ICUI Position: Q2 2022 in Review

Parametrica Management sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 1,221 shares — an estimated $272K sold.

Parametrica Management first reported a position in ICUI in Q2 2017 and held it in 3 quarters. The position peaked at $535K in Q1 2018. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

Parametrica Management reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,221 ICU Medical shares in Q2 2022, an estimated $272K.
Parametrica Management first reported a position in ICU Medical in Q2 2017 and held it in 3 quarters.
Parametrica Management's ICU Medical position peaked at $535K in Q1 2018.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.