CFA
ITRG

Carroll Financial Associates’s Integra Resources ITRG Stock Holding History

Carroll Financial Associates’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$5K Hold
1,080
– – ﹤0.01% 1340
2021
Q3 		$6K Hold
1,080
– – ﹤0.01% 1341
2021
Q2 		$7K Hold
1,080
– – ﹤0.01% 1373
2021
Q1 		$7K Hold
1,080
– – ﹤0.01% 1301
2020
Q4 		$10K Buy
+1,080
New +$9.38K ﹤0.01% 1111

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's ITRG Position: Q4 2021 in Review

Carroll Financial Associates held its Integra Resources (ITRG) position steady in Q4 2021 at 1,080 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Carroll Financial Associates first reported a position in ITRG in Q4 2020 and has held it in 5 quarters since. The position peaked at $10K in Q4 2020. 23 funds tracked by Wall St. Rank hold ITRG as of Q4 2021.

  • Carroll Financial Associates held 1,080 shares of Integra Resources worth $5K as of Q4 2021.
  • Carroll Financial Associates left its Integra Resources share count unchanged in Q4 2021.
  • Integra Resources made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1340 holding.
  • Carroll Financial Associates first reported a position in Integra Resources in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's Integra Resources position peaked at $10K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Integra Resources as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.