BAAM
ITGR icon

Baker Avenue Asset Management’s Integer Holdings ITGR Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-65
Closed -$5.1K – 917
2023
Q3 		$5.1K Buy
+65
New +$5.51K ﹤0.01% 943

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baker Avenue Asset Management's ITGR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Integer Holdings (ITGR) in Q4 2023, closing a stake of 65 shares — an estimated $5.1K sold.

Baker Avenue Asset Management first reported a position in ITGR in Q3 2023 and held it in 1 quarter. The position peaked at $5.1K in Q3 2023. 285 funds tracked by Wall St. Rank hold ITGR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Integer Holdings position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 65 Integer Holdings shares in Q4 2023, an estimated $5.1K.
  • Baker Avenue Asset Management first reported a position in Integer Holdings in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Integer Holdings position peaked at $5.1K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.