Susquehanna Fundamental Investments’s ICU Medical ICUI Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$5.02M	Buy	22,559 +3,715	+20%	+$832K	0.1%	289
2021 Q4	$4.47M	Sell	18,844 -4,133	-18%	-$965K	0.12%	222
2021 Q3	$5.36M	Buy	22,977 +2,768	+14%	+$581K	0.1%	276
2021 Q2	$4.16M	Buy	20,209 +12,256	+154%	+$2.52M	0.08%	363
2021 Q1	$1.63M	Buy	7,953 +2,553	+47%	+$539K	0.03%	718
2020 Q4	$1.16M	Sell	5,400 -6,006	-53%	-$1.17M	0.02%	813
2020 Q3	$2.08M	Sell	11,406 -12,800	-53%	-$2.41M	0.06%	421
2020 Q2	$4.46M	Buy	+24,206	New	+$4.81M	0.21%	118

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's ICUI Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its ICU Medical (ICUI) stake by 20% in Q1 2022, buying an estimated $832K and bringing the position to 22,559 shares worth $5.02M. The position accounts for 0.1% of the portfolio, ranked #289.

Susquehanna Fundamental Investments first reported a position in ICUI in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.36M in Q3 2021. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

Susquehanna Fundamental Investments held 22,559 shares of ICU Medical worth $5.02M as of Q1 2022.
Susquehanna Fundamental Investments bought 3,715 ICU Medical shares in Q1 2022, an estimated $832K.
ICU Medical made up 0.1% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #289 holding.
Susquehanna Fundamental Investments first reported a position in ICU Medical in Q2 2020 and has held it in 8 quarters since.
Susquehanna Fundamental Investments's ICU Medical position peaked at $5.36M in Q3 2021.
295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.