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Seven Eight Capital’s ICU Medical ICUI Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-15,092
Closed -$1.51M – 711
2023
Q4 		$1.51M Buy
+15,092
New +$1.48M 0.17% 176
2019
Q2 		– Sell
-3,786
Closed -$906K – 650
2019
Q1 		$906K Buy
+3,786
New +$908K 0.05% 367
2018
Q4 		– Sell
-1,440
Closed -$407K – 615
2018
Q3 		$407K Sell
1,440
-7,160
-83% -$2.1M 0.02% 481
2018
Q2 		$2.52M Buy
8,600
+2,500
+41% +$683K 0.18% 169
2018
Q1 		$1.54M Buy
+6,100
New +$1.43M 0.13% 201

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Seven Eight Capital's ICUI Position: Q1 2024 in Review

Seven Eight Capital sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 15,092 shares — an estimated $1.51M sold.

Seven Eight Capital first reported a position in ICUI in Q1 2018 and held it in 5 quarters. The position peaked at $2.52M in Q2 2018. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

  • Seven Eight Capital reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,092 ICU Medical shares in Q1 2024, an estimated $1.51M.
  • Seven Eight Capital first reported a position in ICU Medical in Q1 2018 and held it in 5 quarters.
  • Seven Eight Capital's ICU Medical position peaked at $2.52M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.