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Cresset Asset Management’s Integer Holdings ITGR Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-2,224
Closed -$289K – 1982
2024
Q3 		$289K Buy
2,224
+297
+15% +$36.3K ﹤0.01% 1815
2024
Q2 		$223K Sell
1,927
-31
-2% -$3.62K ﹤0.01% 1853
2024
Q1 		$228K Buy
+1,958
New +$208K ﹤0.01% 1712
2019
Q2 		– Sell
-16
Closed -$1K – 1059
2019
Q1 		$1K Buy
16
+9
+129% +$737 ﹤0.01% 1811
2018
Q4 		$1K Buy
+7
New +$561 ﹤0.01% 1516

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cresset Asset Management's ITGR Position: Q4 2024 in Review

Cresset Asset Management sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 2,224 shares — an estimated $289K sold.

Cresset Asset Management first reported a position in ITGR in Q4 2018 and held it in 5 quarters. The position peaked at $289K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Cresset Asset Management reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,224 Integer Holdings shares in Q4 2024, an estimated $289K.
  • Cresset Asset Management first reported a position in Integer Holdings in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Integer Holdings position peaked at $289K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.