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AUA Capital Management’s Integer Holdings ITGR Stock Holding History

AUA 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
Q1 		– Sell
-8
Closed -$548 – 203
2022
Q4 		$548 Hold
8
– – ﹤0.01% 328
2022
Q3 		$0 Sell
8
-36
-82% -$2.42K ﹤0.01% 357
2022
Q2 		$3K Hold
44
– – ﹤0.01% 241
2022
Q1 		$4K Sell
44
-5
-10% -$404 ﹤0.01% 222
2021
Q4 		$4K Hold
49
– – ﹤0.01% 214
2021
Q3 		$4K Buy
49
+5
+11% +$468 ﹤0.01% 204
2021
Q2 		$4K Sell
44
-2
-4% -$184 ﹤0.01% 209
2021
Q1 		$4K Hold
46
– – ﹤0.01% 221
2020
Q4 		$4K Buy
46
+3
+7% +$211 ﹤0.01% 212
2020
Q3 		$3K Buy
+43
New +$2.87K ﹤0.01% 212

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AUA Capital Management's ITGR Position: Q1 2023 in Review

AUA Capital Management sold out of Integer Holdings (ITGR) in Q1 2023, closing a stake of 8 shares — an estimated $548 sold.

AUA Capital Management first reported a position in ITGR in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 250 funds tracked by Wall St. Rank hold ITGR as of Q1 2023.

  • AUA Capital Management reported no remaining Integer Holdings position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 8 Integer Holdings shares in Q1 2023, an estimated $548.
  • AUA Capital Management first reported a position in Integer Holdings in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Integer Holdings position peaked at $4K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.