PCA
ICUI icon

Prospect Capital Advisors’s ICU Medical ICUI Stock Holding History

Prospect Capital Advisors’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
Q1 		– Sell
-6,840
Closed -$1.48M – 26
2017
Q4 		$1.48M Sell
6,840
-23,960
-78% -$4.85M 0.94% 21
2017
Q3 		$5.72M Buy
+30,800
New +$5.37M 3.08% 18

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prospect Capital Advisors's ICUI Position: Q1 2018 in Review

Prospect Capital Advisors sold out of ICU Medical (ICUI) in Q1 2018, closing a stake of 6,840 shares — an estimated $1.48M sold.

Prospect Capital Advisors first reported a position in ICUI in Q3 2017 and held it in 2 quarters. The position peaked at $5.72M in Q3 2017. 291 funds tracked by Wall St. Rank hold ICUI as of Q1 2018.

  • Prospect Capital Advisors reported no remaining ICU Medical position as of Q1 2018 after selling out during the quarter.
  • Prospect Capital Advisors sold 6,840 ICU Medical shares in Q1 2018, an estimated $1.48M.
  • Prospect Capital Advisors first reported a position in ICU Medical in Q3 2017 and held it in 2 quarters.
  • Prospect Capital Advisors's ICU Medical position peaked at $5.72M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held ICU Medical as of Q1 2018.

Based on Prospect Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.