Wolverine Trading’s ICU Medical ICUI Stock Holding History

Wolverine Trading’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
2023 Q3	–	Sell	-4,702	Closed	-$832K	–	4770
2023 Q2	$832K	Buy	+4,702	New	+$863K	﹤0.01%	2155
2022 Q1	–	Sell	-3,606	Closed	-$808K	–	5857
2021 Q4	$863K	Sell	3,606 -992	-22%	-$232K	﹤0.01%	2795
2021 Q3	$1.08M	Buy	+4,598	New	+$964K	﹤0.01%	2886
2021 Q2	–	Sell	-2,704	Closed	-$562K	–	6314
2021 Q1	$562K	Buy	2,704 +401	+17%	+$84.7K	﹤0.01%	3541
2020 Q4	$493K	Buy	2,303 +581	+34%	+$113K	﹤0.01%	3191
2020 Q3	$315K	Buy	1,722 +267	+18%	+$50.3K	﹤0.01%	3334
2020 Q2	$262K	Sell	1,455 -4,606	-76%	-$915K	﹤0.01%	3493
2020 Q1	$1.19M	Buy	6,061 +3,577	+144%	+$689K	﹤0.01%	1765
2019 Q4	$460K	Buy	2,484 +554	+29%	+$95.3K	﹤0.01%	3145
2019 Q3	$302K	Buy	+1,930	New	+$384K	﹤0.01%	3157
2018 Q4	–	Sell	-743	Closed	-$210K	–	4835
2018 Q3	$210K	Buy	+743	New	+$218K	﹤0.01%	4204

Other funds holding ICUI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's ICUI Position: Q3 2023 in Review

Wolverine Trading sold out of ICU Medical (ICUI) in Q3 2023, closing a stake of 4,702 shares — an estimated $832K sold.

Wolverine Trading first reported a position in ICUI in Q3 2018 and held it in 11 quarters. The position peaked at $1.19M in Q1 2020. 220 funds tracked by Wall St. Rank hold ICUI as of Q3 2023.

Wolverine Trading reported no remaining ICU Medical position as of Q3 2023 after selling out during the quarter.
Wolverine Trading sold 4,702 ICU Medical shares in Q3 2023, an estimated $832K.
Wolverine Trading first reported a position in ICU Medical in Q3 2018 and held it in 11 quarters.
Wolverine Trading's ICU Medical position peaked at $1.19M in Q1 2020.
220 funds tracked by Wall St. Rank held ICU Medical as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.