CM
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Crestline Management’s Integer Holdings ITGR Stock Holding History

Crestline 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
2025
Q1 		– Sell
-14,434
Closed -$1.91M – 325
2024
Q4 		$1.91M Buy
14,434
+11,503
+392% +$1.53M 0.06% 290
2024
Q3 		$381K Buy
+2,931
New +$359K 0.02% 423

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crestline Management's ITGR Position: Q1 2025 in Review

Crestline Management sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 14,434 shares — an estimated $1.91M sold.

Crestline Management first reported a position in ITGR in Q3 2024 and held it in 2 quarters. The position peaked at $1.91M in Q4 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

  • Crestline Management reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 14,434 Integer Holdings shares in Q1 2025, an estimated $1.91M.
  • Crestline Management first reported a position in Integer Holdings in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Integer Holdings position peaked at $1.91M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.