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Cooke & Bieler’s Integra LifeSciences IART Stock Holding History

Cooke & Bieler’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,514,281
Closed -$102M – 98
2024
Q2 		$102M Buy
3,514,281
+388,710
+12% +$11.5M 0.99% 45
2024
Q1 		$111M Buy
3,125,571
+290,967
+10% +$11.6M 1.02% 46
2023
Q4 		$123M Buy
2,834,604
+120,410
+4% +$4.74M 1.09% 40
2023
Q3 		$104M Sell
2,714,194
-25,460
-0.9% -$1.07M 1.01% 44
2023
Q2 		$113M Buy
2,739,654
+79,083
+3% +$3.81M 1.05% 38
2023
Q1 		$153M Sell
2,660,571
-71,495
-3% -$4.03M 1.49% 20
2022
Q4 		$153M Sell
2,732,066
-793
-0% -$40.4K 1.5% 23
2022
Q3 		$116M Buy
2,732,859
+239,485
+10% +$12.3M 1.24% 34
2022
Q2 		$135M Sell
2,493,374
-36,045
-1% -$2.16M 1.3% 31
2022
Q1 		$163M Buy
2,529,419
+152,293
+6% +$10M 1.43% 26
2021
Q4 		$159M Sell
2,377,126
-4,480
-0.2% -$303K 1.37% 25
2021
Q3 		$163M Sell
2,381,606
-368,755
-13% -$26.1M 1.48% 19
2021
Q2 		$188M Buy
2,750,361
+50,912
+2% +$3.6M 1.73% 16
2021
Q1 		$187M Sell
2,699,449
-11,284
-0.4% -$764K 1.81% 14
2020
Q4 		$176M Buy
2,710,733
+244,503
+10% +$13.2M 1.92% 11
2020
Q3 		$116M Buy
2,466,230
+165,780
+7% +$7.89M 1.55% 24
2020
Q2 		$108M Buy
2,300,450
+70,985
+3% +$3.49M 1.48% 28
2020
Q1 		$99.6M Buy
2,229,465
+474,005
+27% +$24.9M 1.6% 19
2019
Q4 		$102M Buy
+1,755,460
New +$105M 1.1% 43

Other funds holding IART

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler's IART Position: Q3 2024 in Review

Cooke & Bieler sold out of Integra LifeSciences (IART) in Q3 2024, closing a stake of 3,514,281 shares — an estimated $102M sold.

Cooke & Bieler first reported a position in IART in Q4 2019 and held it in 19 quarters. The position peaked at $188M in Q2 2021. 225 funds tracked by Wall St. Rank hold IART as of Q3 2024.

  • Cooke & Bieler reported no remaining Integra LifeSciences position as of Q3 2024 after selling out during the quarter.
  • Cooke & Bieler sold 3,514,281 Integra LifeSciences shares in Q3 2024, an estimated $102M.
  • Cooke & Bieler first reported a position in Integra LifeSciences in Q4 2019 and held it in 19 quarters.
  • Cooke & Bieler's Integra LifeSciences position peaked at $188M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2024.

Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.