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Sherbrooke Park Advisers’s ICU Medical ICUI Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-1,280
Closed -$233K – 951
2024
Q3 		$233K Buy
+1,280
New +$190K 0.05% 688
2024
Q1 		– Sell
-2,847
Closed -$284K – 915
2023
Q4 		$284K Buy
+2,847
New +$278K 0.13% 263

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's ICUI Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 1,280 shares — an estimated $233K sold.

Sherbrooke Park Advisers first reported a position in ICUI in Q4 2023 and held it in 2 quarters. The position peaked at $284K in Q4 2023. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,280 ICU Medical shares in Q4 2024, an estimated $233K.
  • Sherbrooke Park Advisers first reported a position in ICU Medical in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's ICU Medical position peaked at $284K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.