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Teza Capital Management’s ICU Medical ICUI Stock Holding History

Teza Capital 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
Q3 		– Sell
-2,472
Closed -$456K – 486
2020
Q2 		$456K Buy
+2,472
New +$491K 0.1% 301
2018
Q3 		– Sell
-3,436
Closed -$1.01M – 466
2018
Q2 		$1.01M Buy
+3,436
New +$939K 0.15% 233

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teza Capital Management's ICUI Position: Q3 2020 in Review

Teza Capital Management sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 2,472 shares — an estimated $456K sold.

Teza Capital Management first reported a position in ICUI in Q2 2018 and held it in 2 quarters. The position peaked at $1.01M in Q2 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Teza Capital Management reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 2,472 ICU Medical shares in Q3 2020, an estimated $456K.
  • Teza Capital Management first reported a position in ICU Medical in Q2 2018 and held it in 2 quarters.
  • Teza Capital Management's ICU Medical position peaked at $1.01M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.