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PEAK6 Investments’s ICU Medical ICUI Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-21,145
Closed -$2.51M – 3745
2024
Q2 		$2.51M Buy
+21,145
New +$2.22M 0.01% 1215
2023
Q4 		– Sell
-418
Closed -$49.7K – 4504
2023
Q3 		$49.7K Buy
+418
New +$62.4K ﹤0.01% 3630
2023
Q2 		– Sell
-6,195
Closed -$1.02M – 4253
2023
Q1 		$1.02M Buy
+6,195
New +$1.07M ﹤0.01% 1822
2022
Q4 		– Sell
-3,970
Closed -$604K – 4771
2022
Q3 		$598K Buy
3,970
+1,279
+48% +$213K ﹤0.01% 2694
2022
Q2 		$442K Buy
2,691
+2,689
+134,450% +$518K ﹤0.01% 3948
2022
Q1 		$1K Sell
2
-3,424
-100% -$767K ﹤0.01% 5032
2021
Q4 		$813K Buy
+3,426
New +$800K ﹤0.01% 2736
2021
Q1 		– Sell
-14,424
Closed -$3.09M – 5167
2020
Q4 		$3.09M Buy
+14,424
New +$2.8M 0.01% 1476
2020
Q2 		– Sell
-9,143
Closed -$1.84M – 4566
2020
Q1 		$1.84M Buy
+9,143
New +$1.76M 0.01% 1076
2019
Q3 		– Sell
-7,188
Closed -$1.81M – 3973
2019
Q2 		$1.81M Buy
7,188
+1,701
+31% +$394K 0.01% 1373
2019
Q1 		$1.31M Buy
5,487
+1,453
+36% +$348K 0.01% 1619
2018
Q4 		$926K Buy
4,034
+3,279
+434% +$808K 0.01% 1823
2018
Q3 		$213K Buy
+755
New +$221K ﹤0.01% 3185

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's ICUI Position: Q3 2024 in Review

PEAK6 Investments sold out of ICU Medical (ICUI) in Q3 2024, closing a stake of 21,145 shares — an estimated $2.51M sold.

PEAK6 Investments first reported a position in ICUI in Q3 2018 and held it in 13 quarters. The position peaked at $3.09M in Q4 2020. 289 funds tracked by Wall St. Rank hold ICUI as of Q3 2024.

  • PEAK6 Investments reported no remaining ICU Medical position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 21,145 ICU Medical shares in Q3 2024, an estimated $2.51M.
  • PEAK6 Investments first reported a position in ICU Medical in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's ICU Medical position peaked at $3.09M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held ICU Medical as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.