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AlphaMark Advisors’s Integer Holdings ITGR Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-2,795
Closed -$324K – 753
2024
Q2 		$324K Sell
2,795
-278
-9% -$32.5K 0.11% 138
2024
Q1 		$359K Buy
+3,073
New +$326K 0.13% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaMark Advisors's ITGR Position: Q3 2024 in Review

AlphaMark Advisors sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 2,795 shares — an estimated $324K sold.

AlphaMark Advisors first reported a position in ITGR in Q1 2024 and held it in 2 quarters. The position peaked at $359K in Q1 2024. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • AlphaMark Advisors reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 2,795 Integer Holdings shares in Q3 2024, an estimated $324K.
  • AlphaMark Advisors first reported a position in Integer Holdings in Q1 2024 and held it in 2 quarters.
  • AlphaMark Advisors's Integer Holdings position peaked at $359K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.