QIM
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Quantitative Investment Management’s ICU Medical ICUI Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-2,093
Closed -$429K – 491
2021
Q1 		$429K Sell
2,093
-458
-18% -$96.7K 0.04% 360
2020
Q4 		$547K Buy
2,551
+590
+30% +$114K 0.04% 320
2020
Q3 		$358K Sell
1,961
-1,193
-38% -$225K 0.03% 299
2020
Q2 		$581K Buy
+3,154
New +$626K 0.06% 312
2019
Q4 		– Sell
-4,827
Closed -$770K – 691
2019
Q3 		$770K Sell
4,827
-15,203
-76% -$3.03M 0.04% 402
2019
Q2 		$5.04M Buy
20,030
+18,230
+1,013% +$4.22M 0.2% 128
2019
Q1 		$430K Sell
1,800
-2,700
-60% -$647K 0.02% 519
2018
Q4 		$1.03M Buy
+4,500
New +$1.11M 0.05% 281
2018
Q1 		– Sell
-1,000
Closed -$216K – 825
2017
Q4 		$216K Sell
1,000
-3,100
-76% -$627K ﹤0.01% 717
2017
Q3 		$761K Sell
4,100
-26,100
-86% -$4.55M 0.01% 586
2017
Q2 		$5.21M Buy
+30,200
New +$4.84M 0.08% 322

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

Quantitative Investment Management's ICUI Position: Q2 2021 in Review

Quantitative Investment Management sold out of ICU Medical (ICUI) in Q2 2021, closing a stake of 2,093 shares — an estimated $429K sold.

Quantitative Investment Management first reported a position in ICUI in Q2 2017 and held it in 11 quarters. The position peaked at $5.21M in Q2 2017. 277 funds tracked by Wall St. Rank hold ICUI as of Q2 2021.

  • Quantitative Investment Management reported no remaining ICU Medical position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,093 ICU Medical shares in Q2 2021, an estimated $429K.
  • Quantitative Investment Management first reported a position in ICU Medical in Q2 2017 and held it in 11 quarters.
  • Quantitative Investment Management's ICU Medical position peaked at $5.21M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held ICU Medical as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.