AlphaCrest Capital Management’s Integer Holdings ITGR Stock Holding History

AlphaCrest 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
2022 Q2	–	Sell	-2,546	Closed	-$205K	–	1304
2022 Q1	$205K	Sell	2,546 -1,398	-35%	-$113K	0.01%	1204
2021 Q4	$338K	Sell	3,944 -2,956	-43%	-$258K	0.01%	1231
2021 Q3	$616K	Buy	+6,900	New	+$646K	0.03%	829
2020 Q4	–	Sell	-4,972	Closed	-$293K	–	1196
2020 Q3	$293K	Buy	+4,972	New	+$332K	0.03%	871
2020 Q2	–	Sell	-16,900	Closed	-$1.06M	–	1005
2020 Q1	$1.06M	Buy	+16,900	New	+$1.38M	0.13%	252

Other funds holding ITGR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AlphaCrest Capital Management's ITGR Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 2,546 shares — an estimated $205K sold.

AlphaCrest Capital Management first reported a position in ITGR in Q1 2020 and held it in 5 quarters. The position peaked at $1.06M in Q1 2020. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

AlphaCrest Capital Management reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,546 Integer Holdings shares in Q2 2022, an estimated $205K.
AlphaCrest Capital Management first reported a position in Integer Holdings in Q1 2020 and held it in 5 quarters.
AlphaCrest Capital Management's Integer Holdings position peaked at $1.06M in Q1 2020.
238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.