BCM
ITGR icon

BlueCrest Capital Management’s Integer Holdings ITGR Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-3,023
Closed -$228K – 743
2019
Q1 		$228K Buy
+3,023
New +$247K 0.01% 870
2018
Q3 		– Sell
-5,501
Closed -$356K – 1643
2018
Q2 		$356K Buy
+5,501
New +$341K 0.01% 1012

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlueCrest Capital Management's ITGR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 3,023 shares — an estimated $228K sold.

BlueCrest Capital Management first reported a position in ITGR in Q2 2018 and held it in 2 quarters. The position peaked at $356K in Q2 2018. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,023 Integer Holdings shares in Q2 2019, an estimated $228K.
  • BlueCrest Capital Management first reported a position in Integer Holdings in Q2 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Integer Holdings position peaked at $356K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.