ACM
ITGR icon

Advent Capital Management’s Integer Holdings ITGR Stock Holding History

Advent Capital 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
2023
Q2 		– Sell
-9,464
Closed -$733K – 240
2023
Q1 		$733K Buy
+9,464
New +$694K 0.01% 189

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent Capital Management's ITGR Position: Q2 2023 in Review

Advent Capital Management sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 9,464 shares — an estimated $733K sold.

Advent Capital Management first reported a position in ITGR in Q1 2023 and held it in 1 quarter. The position peaked at $733K in Q1 2023. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • Advent Capital Management reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • Advent Capital Management sold 9,464 Integer Holdings shares in Q2 2023, an estimated $733K.
  • Advent Capital Management first reported a position in Integer Holdings in Q1 2023 and held it in 1 quarter.
  • Advent Capital Management's Integer Holdings position peaked at $733K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.