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ClearAlpha Technologies’s Integer Holdings ITGR Stock Holding History

ClearAlpha Technologies’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
Q1 		– Sell
-5,625
Closed -$557K – 270
2023
Q4 		$557K Buy
+5,625
New +$484K 0.21% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearAlpha Technologies's ITGR Position: Q1 2024 in Review

ClearAlpha Technologies sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 5,625 shares — an estimated $557K sold.

ClearAlpha Technologies first reported a position in ITGR in Q4 2023 and held it in 1 quarter. The position peaked at $557K in Q4 2023. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • ClearAlpha Technologies reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 5,625 Integer Holdings shares in Q1 2024, an estimated $557K.
  • ClearAlpha Technologies first reported a position in Integer Holdings in Q4 2023 and held it in 1 quarter.
  • ClearAlpha Technologies's Integer Holdings position peaked at $557K in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.