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Stone Ridge Asset Management’s ICU Medical ICUI Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-3,558
Closed -$666K – 828
2019
Q4 		$666K Sell
3,558
-2,800
-44% -$482K 0.04% 544
2019
Q3 		$1.01M Buy
6,358
+2,000
+46% +$398K 0.06% 403
2019
Q2 		$1.1M Buy
4,358
+800
+22% +$185K 0.07% 383
2019
Q1 		$852K Buy
3,558
+1,865
+110% +$447K 0.05% 496
2018
Q4 		$389K Buy
+1,693
New +$417K 0.02% 886

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Stone Ridge Asset Management's ICUI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of ICU Medical (ICUI) in Q1 2020, closing a stake of 3,558 shares — an estimated $666K sold.

Stone Ridge Asset Management first reported a position in ICUI in Q4 2018 and held it in 5 quarters. The position peaked at $1.1M in Q2 2019. 272 funds tracked by Wall St. Rank hold ICUI as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining ICU Medical position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,558 ICU Medical shares in Q1 2020, an estimated $666K.
  • Stone Ridge Asset Management first reported a position in ICU Medical in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's ICU Medical position peaked at $1.1M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held ICU Medical as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.