Y-Intercept (HK)’s ICU Medical ICUI Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-15,199	Closed	-$1.63M	–	1615
2024 Q1	$1.63M	Buy	+15,199	New	+$1.51M	0.12%	214
2023 Q3	–	Sell	-2,462	Closed	-$439K	–	1291
2023 Q2	$439K	Buy	+2,462	New	+$452K	0.05%	608
2022 Q2	–	Sell	-1,256	Closed	-$280K	–	1007
2022 Q1	$280K	Buy	+1,256	New	+$281K	0.06%	476
2021 Q1	–	Sell	-3,866	Closed	-$827K	–	692
2020 Q4	$827K	Buy	+3,866	New	+$750K	0.35%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s ICUI Position: Q2 2024 in Review

Y-Intercept (HK) sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 15,199 shares — an estimated $1.63M sold.

Y-Intercept (HK) first reported a position in ICUI in Q4 2020 and held it in 4 quarters. The position peaked at $1.63M in Q1 2024. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.

Y-Intercept (HK) reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 15,199 ICU Medical shares in Q2 2024, an estimated $1.63M.
Y-Intercept (HK) first reported a position in ICU Medical in Q4 2020 and held it in 4 quarters.
Y-Intercept (HK)'s ICU Medical position peaked at $1.63M in Q1 2024.
255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.