CIC
IART icon

Cornercap Investment Counsel’s Integra LifeSciences IART Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-24,927
Closed -$952K – 616
2023
Q3 		$952K Sell
24,927
-338
-1% -$14.2K 0.17% 218
2023
Q2 		$1.04M Buy
25,265
+6,771
+37% +$326K 0.18% 196
2023
Q1 		$1.06M Buy
+18,494
New +$1.04M 0.19% 179
2022
Q4 		– Sell
-18,665
Closed -$791K – 602
2022
Q3 		$791K Buy
18,665
+927
+5% +$47.5K 0.15% 295
2022
Q2 		$958K Buy
+17,738
New +$1.07M 0.17% 249
2022
Q1 		– Sell
-15,250
Closed -$1.02M – 589
2021
Q4 		$1.02M Sell
15,250
-758
-5% -$51.3K 0.15% 294
2021
Q3 		$1.1M Buy
+16,008
New +$1.13M 0.13% 292
2021
Q1 		– Sell
-17,965
Closed -$1.05M – 586
2020
Q4 		$1.05M Buy
+17,965
New +$967K 0.15% 203
2020
Q3 		– Sell
-18,986
Closed -$892K – 509
2020
Q2 		$892K Sell
18,986
-2,319
-11% -$114K 0.14% 239
2020
Q1 		$952K Buy
21,305
+915
+4% +$48K 0.19% 146
2019
Q4 		$1.19M Sell
20,390
-110
-0.5% -$6.55K 0.16% 195
2019
Q3 		$1.23M Buy
20,500
+15
+0.1% +$894 0.17% 165
2019
Q2 		$1.14M Buy
+20,485
New +$1.05M 0.15% 199
2015
Q1 		– Sell
-16,930
Closed -$375K – 357
2014
Q4 		$375K Buy
+16,930
New +$343K 0.06% 243
2013
Q3 		– Sell
-114,096
Closed -$1.71M – 252
2013
Q2 		$1.71M Buy
+114,096
New +$1.67M 0.37% 67

Other funds holding IART

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's IART Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Integra LifeSciences (IART) in Q4 2023, closing a stake of 24,927 shares — an estimated $952K sold.

Cornercap Investment Counsel first reported a position in IART in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q2 2013. 284 funds tracked by Wall St. Rank hold IART as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Integra LifeSciences position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,927 Integra LifeSciences shares in Q4 2023, an estimated $952K.
  • Cornercap Investment Counsel first reported a position in Integra LifeSciences in Q2 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Integra LifeSciences position peaked at $1.71M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.