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Symphony Asset Management’s ICU Medical ICUI Stock Holding History

Symphony 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
-1,895
Closed -$355K – 98
2019
Q4 		$355K Buy
1,895
+6
+0.3% +$1.03K 0.08% 119
2019
Q3 		$301K Buy
+1,889
New +$376K 0.06% 132

Other funds holding ICUI

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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

Symphony Asset Management's ICUI Position: Q1 2020 in Review

Symphony Asset Management sold out of ICU Medical (ICUI) in Q1 2020, closing a stake of 1,895 shares — an estimated $355K sold.

Symphony Asset Management first reported a position in ICUI in Q3 2019 and held it in 2 quarters. The position peaked at $355K in Q4 2019. 272 funds tracked by Wall St. Rank hold ICUI as of Q1 2020.

  • Symphony Asset Management reported no remaining ICU Medical position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 1,895 ICU Medical shares in Q1 2020, an estimated $355K.
  • Symphony Asset Management first reported a position in ICU Medical in Q3 2019 and held it in 2 quarters.
  • Symphony Asset Management's ICU Medical position peaked at $355K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held ICU Medical as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.