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Cresset Asset Management’s Integra LifeSciences IART Stock Holding History

Cresset Asset Management’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
-7,343
Closed -$214K – 2212
2024
Q2 		$214K Buy
+7,343
New +$218K ﹤0.01% 1869
2024
Q1 		– Sell
-11,820
Closed -$515K – 1941
2023
Q4 		$515K Buy
+11,820
New +$465K ﹤0.01% 1220

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

Cresset Asset Management's IART Position: Q3 2024 in Review

Cresset Asset Management sold out of Integra LifeSciences (IART) in Q3 2024, closing a stake of 7,343 shares — an estimated $214K sold.

Cresset Asset Management first reported a position in IART in Q4 2023 and held it in 2 quarters. The position peaked at $515K in Q4 2023. 225 funds tracked by Wall St. Rank hold IART as of Q3 2024.

  • Cresset Asset Management reported no remaining Integra LifeSciences position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,343 Integra LifeSciences shares in Q3 2024, an estimated $214K.
  • Cresset Asset Management first reported a position in Integra LifeSciences in Q4 2023 and held it in 2 quarters.
  • Cresset Asset Management's Integra LifeSciences position peaked at $515K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.