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Portolan Capital Management’s ICU Medical ICUI Stock Holding History

Portolan 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
2020
Q2 		– Sell
-19,517
Closed -$3.94M – 137
2020
Q1 		$3.94M Buy
+19,517
New +$3.76M 0.59% 56

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Portolan Capital Management's ICUI Position: Q2 2020 in Review

Portolan Capital Management sold out of ICU Medical (ICUI) in Q2 2020, closing a stake of 19,517 shares — an estimated $3.94M sold.

Portolan Capital Management first reported a position in ICUI in Q1 2020 and held it in 1 quarter. The position peaked at $3.94M in Q1 2020. 294 funds tracked by Wall St. Rank hold ICUI as of Q2 2020.

  • Portolan Capital Management reported no remaining ICU Medical position as of Q2 2020 after selling out during the quarter.
  • Portolan Capital Management sold 19,517 ICU Medical shares in Q2 2020, an estimated $3.94M.
  • Portolan Capital Management first reported a position in ICU Medical in Q1 2020 and held it in 1 quarter.
  • Portolan Capital Management's ICU Medical position peaked at $3.94M in Q1 2020.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q2 2020.

Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.