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Beaconlight Capital’s Integer Holdings ITGR Stock Holding History

Beaconlight Capital’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
Q3 		– Sell
-46,907
Closed -$4.16M – 33
2023
Q2 		$4.16M Sell
46,907
-10,214
-18% -$836K 1.91% 20
2023
Q1 		$4.43M Buy
+57,121
New +$4.19M 2.34% 17
2021
Q4 		– Sell
-46,382
Closed -$4.14M – 48
2021
Q3 		$4.14M Sell
46,382
-57,942
-56% -$5.42M 1.81% 24
2021
Q2 		$9.83M Sell
104,324
-38,576
-27% -$3.55M 3.51% 10
2021
Q1 		$13.2M Sell
142,900
-25,720
-15% -$2.17M 2.12% 10
2020
Q4 		$13.7M Buy
+168,620
New +$11.8M 4.16% 9

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaconlight Capital's ITGR Position: Q3 2023 in Review

Beaconlight Capital sold out of Integer Holdings (ITGR) in Q3 2023, closing a stake of 46,907 shares — an estimated $4.16M sold.

Beaconlight Capital first reported a position in ITGR in Q4 2020 and held it in 6 quarters. The position peaked at $13.7M in Q4 2020. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

  • Beaconlight Capital reported no remaining Integer Holdings position as of Q3 2023 after selling out during the quarter.
  • Beaconlight Capital sold 46,907 Integer Holdings shares in Q3 2023, an estimated $4.16M.
  • Beaconlight Capital first reported a position in Integer Holdings in Q4 2020 and held it in 6 quarters.
  • Beaconlight Capital's Integer Holdings position peaked at $13.7M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on Beaconlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.