Choreo LLC’s Integer Holdings ITGR Stock Holding History

Choreo LLC’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 Q4	–	Sell	-1,781	Closed	-$227K	–	1675
2024 Q3	$227K	Buy	+1,781	New	+$218K	﹤0.01%	1394

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Choreo LLC's ITGR Position: Q4 2024 in Review

Choreo LLC sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 1,781 shares — an estimated $227K sold.

Choreo LLC first reported a position in ITGR in Q3 2024 and held it in 1 quarter. The position peaked at $227K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

Choreo LLC reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
Choreo LLC sold 1,781 Integer Holdings shares in Q4 2024, an estimated $227K.
Choreo LLC first reported a position in Integer Holdings in Q3 2024 and held it in 1 quarter.
Choreo LLC's Integer Holdings position peaked at $227K in Q3 2024.
331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.