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Penserra Capital Management’s ICU Medical ICUI Stock Holding History

Penserra Capital 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
2018
Q4 		– Sell
-176
Closed -$49K – 703
2018
Q3 		$49K Buy
+176
New +$51.6K ﹤0.01% 559

Other funds holding ICUI

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's ICUI Position: Q4 2018 in Review

Penserra Capital Management sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 176 shares — an estimated $49K sold.

Penserra Capital Management first reported a position in ICUI in Q3 2018 and held it in 1 quarter. The position peaked at $49K in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Penserra Capital Management reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 176 ICU Medical shares in Q4 2018, an estimated $49K.
  • Penserra Capital Management first reported a position in ICU Medical in Q3 2018 and held it in 1 quarter.
  • Penserra Capital Management's ICU Medical position peaked at $49K in Q3 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.