Verition Fund Management
ICUI icon

Verition Fund Management’s ICU Medical ICUI Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-1,698
Closed -$309K – 3358
2024
Q3 		$309K Sell
1,698
-997
-37% -$148K ﹤0.01% 2622
2024
Q2 		$320K Sell
2,695
-141
-5% -$14.8K ﹤0.01% 2309
2024
Q1 		$304K Buy
2,836
+428
+18% +$42.6K ﹤0.01% 2290
2023
Q4 		$240K Buy
+2,408
New +$235K ﹤0.01% 1921
2022
Q4 		– Sell
-1,610
Closed -$242K – 2413
2022
Q3 		$242K Sell
1,610
-4,775
-75% -$794K ﹤0.01% 2379
2022
Q2 		$1.05M Buy
6,385
+5,115
+403% +$985K 0.02% 986
2022
Q1 		$283K Buy
+1,270
New +$284K ﹤0.01% 2179
2018
Q4 		– Sell
-4,432
Closed -$1.25M – 1033
2018
Q3 		$1.25M Sell
4,432
-736
-14% -$216K 0.04% 478
2018
Q2 		$1.52M Buy
5,168
+4,233
+453% +$1.16M 0.09% 264
2018
Q1 		$236K Buy
+935
New +$220K 0.02% 932

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's ICUI Position: Q4 2024 in Review

Verition Fund Management sold out of ICU Medical (ICUI) in Q4 2024, closing a stake of 1,698 shares — an estimated $309K sold.

Verition Fund Management first reported a position in ICUI in Q1 2018 and held it in 10 quarters. The position peaked at $1.52M in Q2 2018. 286 funds tracked by Wall St. Rank hold ICUI as of Q4 2024.

  • Verition Fund Management reported no remaining ICU Medical position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,698 ICU Medical shares in Q4 2024, an estimated $309K.
  • Verition Fund Management first reported a position in ICU Medical in Q1 2018 and held it in 10 quarters.
  • Verition Fund Management's ICU Medical position peaked at $1.52M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held ICU Medical as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.