Core Alternative Capital’s Integer Holdings ITGR Stock Holding History

Core Alternative Capital’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
2022 Q4	–	Sell	-81	Closed	-$5K	–	422
2022 Q3	$5K	Hold	81	–	–	﹤0.01%	362
2022 Q2	$6K	Hold	81	–	–	﹤0.01%	352
2022 Q1	$7K	Buy	+81	New	+$6.54K	﹤0.01%	309

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Core Alternative Capital's ITGR Position: Q4 2022 in Review

Core Alternative Capital sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 81 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in ITGR in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 244 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

Core Alternative Capital reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 81 Integer Holdings shares in Q4 2022, an estimated $5K.
Core Alternative Capital first reported a position in Integer Holdings in Q1 2022 and held it in 3 quarters.
Core Alternative Capital's Integer Holdings position peaked at $7K in Q1 2022.
244 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.