Acadian Asset Management
ITGR icon

Acadian Asset Management’s Integer Holdings ITGR Stock Holding History

Acadian Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,054
Closed -$267K – 1889
2024
Q3 		$267K Buy
+2,054
New +$251K ﹤0.01% 1270
2024
Q1 		– Sell
-982
Closed -$97K – 1676
2023
Q4 		$97K Sell
982
-1,341
-58% -$115K ﹤0.01% 1359
2023
Q3 		$182K Buy
+2,323
New +$197K ﹤0.01% 1210
2021
Q1 		– Sell
-722
Closed -$59K – 2186
2020
Q4 		$59K Hold
722
– – ﹤0.01% 1896
2020
Q3 		$43K Buy
+722
New +$48.2K ﹤0.01% 1893
2020
Q2 		– Sell
-4,975
Closed -$312K – 2281
2020
Q1 		$312K Buy
4,975
+4,007
+414% +$327K ﹤0.01% 1089
2019
Q4 		$78K Sell
968
-2,686
-74% -$205K ﹤0.01% 1533
2019
Q3 		$276K Buy
3,654
+3,148
+622% +$249K ﹤0.01% 1240
2019
Q2 		$42K Sell
506
-3,111
-86% -$233K ﹤0.01% 1505
2019
Q1 		$273K Buy
+3,617
New +$296K ﹤0.01% 1274
2015
Q4 		– Sell
-1,832
Closed -$94K – 1455
2015
Q3 		$94K Sell
1,832
-9,141
-83% -$457K ﹤0.01% 996
2015
Q2 		$539K Sell
10,973
-32,254
-75% -$1.57M ﹤0.01% 781
2015
Q1 		$2.28M Buy
43,227
+32,977
+322% +$1.57M 0.01% 517
2014
Q4 		$460K Sell
10,250
-18,610
-64% -$814K ﹤0.01% 777
2014
Q3 		$1.12M Buy
28,860
+22,092
+326% +$944K 0.01% 571
2014
Q2 		$303K Sell
6,768
-4,521
-40% -$194K ﹤0.01% 749
2014
Q1 		$472K Sell
11,289
-18,897
-63% -$756K ﹤0.01% 680
2013
Q4 		$1.22M Sell
30,186
-60,751
-67% -$2.14M 0.01% 540
2013
Q3 		$2.82M Buy
+90,937
New +$2.95M 0.02% 395

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management's ITGR Position: Q4 2024 in Review

Acadian Asset Management sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 2,054 shares — an estimated $267K sold.

Acadian Asset Management first reported a position in ITGR in Q3 2013 and held it in 19 quarters. The position peaked at $2.82M in Q3 2013. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Acadian Asset Management reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,054 Integer Holdings shares in Q4 2024, an estimated $267K.
  • Acadian Asset Management first reported a position in Integer Holdings in Q3 2013 and held it in 19 quarters.
  • Acadian Asset Management's Integer Holdings position peaked at $2.82M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.