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Sit Investment Associates’s ICU Medical ICUI Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-18,975
Closed -$3.12M – 526
2022
Q2 		$3.12M Hold
18,975
– – 0.09% 223
2022
Q1 		$4.22M Hold
18,975
– – 0.11% 213
2021
Q4 		$4.5M Buy
18,975
+425
+2% +$99.3K 0.11% 228
2021
Q3 		$4.33M Hold
18,550
– – 0.11% 217
2021
Q2 		$3.82M Hold
18,550
– – 0.09% 239
2021
Q1 		$3.81M Buy
18,550
+9,875
+114% +$2.09M 0.1% 240
2020
Q4 		$1.86M Buy
+8,675
New +$1.68M 0.05% 304

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NI
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Fuller & Thaler Asset Management
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Neuberger Berman Group
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Sit Investment Associates's ICUI Position: Q3 2022 in Review

Sit Investment Associates sold out of ICU Medical (ICUI) in Q3 2022, closing a stake of 18,975 shares — an estimated $3.12M sold.

Sit Investment Associates first reported a position in ICUI in Q4 2020 and held it in 7 quarters. The position peaked at $4.5M in Q4 2021. 243 funds tracked by Wall St. Rank hold ICUI as of Q3 2022.

  • Sit Investment Associates reported no remaining ICU Medical position as of Q3 2022 after selling out during the quarter.
  • Sit Investment Associates sold 18,975 ICU Medical shares in Q3 2022, an estimated $3.12M.
  • Sit Investment Associates first reported a position in ICU Medical in Q4 2020 and held it in 7 quarters.
  • Sit Investment Associates's ICU Medical position peaked at $4.5M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held ICU Medical as of Q3 2022.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.