AGM
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Alpine Global Management’s Integer Holdings ITGR Stock Holding History

Alpine Global 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
Q1 		– Sell
-8,800
Closed -$872K – 235
2023
Q4 		$872K Buy
8,800
+1,700
+24% +$146K 0.24% 80
2023
Q3 		$557K Buy
+7,100
New +$601K 0.13% 77

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Global Management's ITGR Position: Q1 2024 in Review

Alpine Global Management sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 8,800 shares — an estimated $872K sold.

Alpine Global Management first reported a position in ITGR in Q3 2023 and held it in 2 quarters. The position peaked at $872K in Q4 2023. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Alpine Global Management reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 8,800 Integer Holdings shares in Q1 2024, an estimated $872K.
  • Alpine Global Management first reported a position in Integer Holdings in Q3 2023 and held it in 2 quarters.
  • Alpine Global Management's Integer Holdings position peaked at $872K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.