RBF Capital’s ICU Medical ICUI Stock Holding History

RBF Capital’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
2022 Q2	–	Sell	-1,000	Closed	-$227K	–	541
2022 Q1	$227K	Hold	1,000	–	–	0.01%	461
2021 Q4	$237K	Hold	1,000	–	–	0.01%	457
2021 Q3	$233K	Hold	1,000	–	–	0.01%	431
2021 Q2	$206K	Hold	1,000	–	–	0.01%	455
2021 Q1	$205K	Hold	1,000	–	–	0.01%	409
2020 Q4	$214K	Buy	+1,000	New	+$194K	0.02%	351
2020 Q2	–	Sell	-1,000	Closed	-$202K	–	405
2020 Q1	$202K	Buy	+1,000	New	+$192K	0.03%	312
2019 Q3	–	Sell	-1,000	Closed	-$252K	–	390
2019 Q2	$252K	Hold	1,000	–	–	0.03%	312
2019 Q1	$239K	Hold	1,000	–	–	0.03%	304
2018 Q4	$230K	Hold	1,000	–	–	0.03%	309
2018 Q3	$283K	Hold	1,000	–	–	0.03%	306
2018 Q2	$294K	Hold	1,000	–	–	0.03%	287
2018 Q1	$252K	Hold	1,000	–	–	0.03%	300
2017 Q4	$216K	Buy	+1,000	New	+$202K	0.02%	318

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

RBF Capital's ICUI Position: Q2 2022 in Review

RBF Capital sold out of ICU Medical (ICUI) in Q2 2022, closing a stake of 1,000 shares — an estimated $227K sold.

RBF Capital first reported a position in ICUI in Q4 2017 and held it in 14 quarters. The position peaked at $294K in Q2 2018. 258 funds tracked by Wall St. Rank hold ICUI as of Q2 2022.

RBF Capital reported no remaining ICU Medical position as of Q2 2022 after selling out during the quarter.
RBF Capital sold 1,000 ICU Medical shares in Q2 2022, an estimated $227K.
RBF Capital first reported a position in ICU Medical in Q4 2017 and held it in 14 quarters.
RBF Capital's ICU Medical position peaked at $294K in Q2 2018.
258 funds tracked by Wall St. Rank held ICU Medical as of Q2 2022.

Based on RBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.