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Phocas Financial Corp’s ICU Medical ICUI Stock Holding History

Phocas Financial Corp’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
2021
Q1 		– Sell
-15,191
Closed -$3.26M – 208
2020
Q4 		$3.26M Sell
15,191
-3,089
-17% -$599K 0.5% 88
2020
Q3 		$3.34M Buy
18,280
+575
+3% +$108K 0.57% 73
2020
Q2 		$3.26M Buy
17,705
+1,093
+7% +$217K 0.58% 79
2020
Q1 		$3.35M Buy
+16,612
New +$3.2M 0.67% 61

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Phocas Financial Corp's ICUI Position: Q1 2021 in Review

Phocas Financial Corp sold out of ICU Medical (ICUI) in Q1 2021, closing a stake of 15,191 shares — an estimated $3.26M sold.

Phocas Financial Corp first reported a position in ICUI in Q1 2020 and held it in 4 quarters. The position peaked at $3.35M in Q1 2020. 288 funds tracked by Wall St. Rank hold ICUI as of Q1 2021.

  • Phocas Financial Corp reported no remaining ICU Medical position as of Q1 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 15,191 ICU Medical shares in Q1 2021, an estimated $3.26M.
  • Phocas Financial Corp first reported a position in ICU Medical in Q1 2020 and held it in 4 quarters.
  • Phocas Financial Corp's ICU Medical position peaked at $3.35M in Q1 2020.
  • 288 funds tracked by Wall St. Rank held ICU Medical as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.