Claris Advisors’s Integer Holdings ITGR Stock Holding History

Claris Advisors’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	-2	Closed	-$260	–	595
2024 Q3	$260	Buy	+2	New	+$245	﹤0.01%	875

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

Claris Advisors's ITGR Position: Q4 2024 in Review

Claris Advisors sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 2 shares — an estimated $260 sold.

Claris Advisors first reported a position in ITGR in Q3 2024 and held it in 1 quarter. The position peaked at $260 in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

Claris Advisors reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Integer Holdings shares in Q4 2024, an estimated $260.
Claris Advisors first reported a position in Integer Holdings in Q3 2024 and held it in 1 quarter.
Claris Advisors's Integer Holdings position peaked at $260 in Q3 2024.
331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.