Zeke Capital Advisors’s ICU Medical ICUI Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$213K	Buy	1,355 +5	+0.4%	+$761	0.01%	429
2022 Q3	$203K	Buy	+1,350	New	+$225K	0.01%	430
2018 Q3	–	Sell	-794	Closed	-$233K	–	700
2018 Q2	$233K	Hold	794	–	–	0.02%	499
2018 Q1	$200K	Buy	+794	New	+$187K	0.02%	581

Other funds holding ICUI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

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

Zeke Capital Advisors's ICUI Position: Q4 2022 in Review

Zeke Capital Advisors increased its ICU Medical (ICUI) stake by 0.37% in Q4 2022, buying an estimated $761 and bringing the position to 1,355 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #429.

Zeke Capital Advisors first reported a position in ICUI in Q1 2018 and has held it in 4 quarters since. The position peaked at $233K in Q2 2018. 247 funds tracked by Wall St. Rank hold ICUI as of Q4 2022.

Zeke Capital Advisors held 1,355 shares of ICU Medical worth $213K as of Q4 2022.
Zeke Capital Advisors bought 5 ICU Medical shares in Q4 2022, an estimated $761.
ICU Medical made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #429 holding.
Zeke Capital Advisors first reported a position in ICU Medical in Q1 2018 and has held it in 4 quarters since.
Zeke Capital Advisors's ICU Medical position peaked at $233K in Q2 2018.
247 funds tracked by Wall St. Rank held ICU Medical as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.