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Coppell Advisory Solutions Corp’s Integer Holdings ITGR Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-8
Closed -$548 – 651
2022
Q4 		$548 Buy
+8
New +$523 ﹤0.01% 1010

Other funds holding ITGR

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Coppell Advisory Solutions Corp's ITGR Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Integer Holdings (ITGR) in Q1 2023, closing a stake of 8 shares — an estimated $548 sold.

Coppell Advisory Solutions Corp first reported a position in ITGR in Q4 2022 and held it in 1 quarter. The position peaked at $548 in Q4 2022. 250 funds tracked by Wall St. Rank hold ITGR as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Integer Holdings position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 8 Integer Holdings shares in Q1 2023, an estimated $548.
  • Coppell Advisory Solutions Corp first reported a position in Integer Holdings in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Integer Holdings position peaked at $548 in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.