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Park Place Capital’s ICU Medical ICUI Stock Holding History

Park Place Capital’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
2024
Q2 		– Sell
-10
Closed -$1.07K – 887
2024
Q1 		$1.07K Hold
10
– – ﹤0.01% 878
2023
Q4 		$997 Sell
10
-10
-50% -$978 ﹤0.01% 833
2023
Q3 		$2.38K Hold
20
– – ﹤0.01% 909
2023
Q2 		$3.56K Hold
20
– – ﹤0.01% 893
2023
Q1 		$3.3K Hold
20
– – ﹤0.01% 901
2022
Q4 		$3K Buy
+20
New +$3.04K ﹤0.01% 903

Other funds holding ICUI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's ICUI Position: Q2 2024 in Review

Park Place Capital sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 10 shares — an estimated $1.07K sold.

Park Place Capital first reported a position in ICUI in Q4 2022 and held it in 6 quarters. The position peaked at $3.56K in Q2 2023. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

  • Park Place Capital reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 10 ICU Medical shares in Q2 2024, an estimated $1.07K.
  • Park Place Capital first reported a position in ICU Medical in Q4 2022 and held it in 6 quarters.
  • Park Place Capital's ICU Medical position peaked at $3.56K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.