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ITGR icon

Bailard’s Integer Holdings ITGR Stock Holding History

Bailard’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
-1,800
Closed -$208K – 768
2024
Q2 		$208K Hold
1,800
– – 0.01% 667
2024
Q1 		$210K Buy
+1,800
New +$191K 0.01% 681
2022
Q2 		– Sell
-2,600
Closed -$209K – 742
2022
Q1 		$209K Buy
+2,600
New +$210K 0.01% 663
2020
Q1 		– Sell
-2,900
Closed -$233K – 512
2019
Q4 		$233K Buy
+2,900
New +$221K 0.01% 461
2019
Q2 		– Sell
-8,181
Closed -$617K – 574
2019
Q1 		$617K Buy
8,181
+3,981
+95% +$326K 0.04% 266
2018
Q4 		$320K Buy
+4,200
New +$337K 0.02% 408
2018
Q3 		– Sell
-9,100
Closed -$588K – 544
2018
Q2 		$588K Buy
+9,100
New +$564K 0.04% 323

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

Bailard's ITGR Position: Q3 2024 in Review

Bailard sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 1,800 shares — an estimated $208K sold.

Bailard first reported a position in ITGR in Q2 2018 and held it in 7 quarters. The position peaked at $617K in Q1 2019. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Bailard reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 1,800 Integer Holdings shares in Q3 2024, an estimated $208K.
  • Bailard first reported a position in Integer Holdings in Q2 2018 and held it in 7 quarters.
  • Bailard's Integer Holdings position peaked at $617K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.