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
2024 Q4	–	Sell	-1,800	Closed	-$314K	–	5532
2024 Q3	$314K	Sell	1,800 -1,700	-49%	-$252K	﹤0.01%	3562
2024 Q2	$416K	Buy	+3,500	New	+$368K	﹤0.01%	3029
2023 Q3	–	Sell	-4,600	Closed	-$814K	–	4771
2023 Q2	$814K	Buy	+4,600	New	+$844K	﹤0.01%	2176
2022 Q2	–	Sell	-1,000	Closed	-$227K	–	5062
2022 Q1	$227K	Sell	1,000 -4,800	-83%	-$1.08M	﹤0.01%	4248
2021 Q4	$1.39M	Sell	5,800 -1,400	-19%	-$327K	﹤0.01%	2258
2021 Q3	$1.7M	Buy	+7,200	New	+$1.51M	﹤0.01%	2352
2020 Q4	–	Sell	-4,100	Closed	-$751K	–	5086
2020 Q3	$751K	Hold	4,100	–	–	﹤0.01%	2353
2020 Q2	$739K	Buy	4,100 +600	+17%	+$119K	﹤0.01%	2320
2020 Q1	$689K	Hold	3,500	–	–	﹤0.01%	2305
2019 Q4	$649K	Buy	3,500 +800	+30%	+$138K	﹤0.01%	2841
2019 Q3	$422K	Buy	+2,700	New	+$538K	﹤0.01%	2803
2018 Q4	–	Sell	-2,700	Closed	-$763K	–	4836
2018 Q3	$763K	Buy	+2,700	New	+$791K	﹤0.01%	2632
2016 Q4	–	Sell	-6,800	Closed	-$850K	–	4729
2016 Q3	$850K	Buy	+6,800	New	+$820K	﹤0.01%	2038

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.