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ArrowMark Colorado Holdings’s Integra LifeSciences IART Stock Holding History

ArrowMark Colorado Holdings’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-148,000
Closed -$4.31M – 318
2024
Q2 		$4.31M Buy
+148,000
New +$4.39M 0.05% 213
2021
Q4 		– Sell
-678,043
Closed -$46.4M – 351
2021
Q3 		$46.4M Buy
678,043
+28,961
+4% +$2.05M 0.36% 79
2021
Q2 		$44.3M Sell
649,082
-2,662
-0.4% -$188K 0.33% 84
2021
Q1 		$45M Sell
651,744
-29,357
-4% -$1.99M 0.34% 81
2020
Q4 		$44.2M Buy
681,101
+66,281
+11% +$3.57M 0.34% 83
2020
Q3 		$29M Buy
614,820
+4,694
+0.8% +$223K 0.28% 86
2020
Q2 		$28.7M Sell
610,126
-585,427
-49% -$28.8M 0.3% 84
2020
Q1 		$53.4M Buy
1,195,553
+185
+0% +$9.71K 0.7% 48
2019
Q4 		$69.7M Buy
1,195,368
+202,823
+20% +$12.1M 0.62% 57
2019
Q3 		$59.6M Sell
992,545
-129,264
-12% -$7.7M 0.59% 60
2019
Q2 		$62.7M Buy
1,121,809
+382,946
+52% +$19.7M 0.6% 63
2019
Q1 		$41.2M Buy
738,863
+67,660
+10% +$3.45M 0.39% 79
2018
Q4 		$30.3M Buy
+671,203
New +$36.8M 0.32% 96

Other funds holding IART

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ArrowMark Colorado Holdings's IART Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Integra LifeSciences (IART) in Q3 2024, closing a stake of 148,000 shares — an estimated $4.31M sold.

ArrowMark Colorado Holdings first reported a position in IART in Q4 2018 and held it in 13 quarters. The position peaked at $69.7M in Q4 2019. 225 funds tracked by Wall St. Rank hold IART as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Integra LifeSciences position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 148,000 Integra LifeSciences shares in Q3 2024, an estimated $4.31M.
  • ArrowMark Colorado Holdings first reported a position in Integra LifeSciences in Q4 2018 and held it in 13 quarters.
  • ArrowMark Colorado Holdings's Integra LifeSciences position peaked at $69.7M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.