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Duality Advisers’s Integer Holdings ITGR Stock Holding History

Duality Advisers’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
Q1 		– Sell
-7,221
Closed -$715K – 669
2023
Q4 		$715K Sell
7,221
-1,460
-17% -$126K 0.08% 368
2023
Q3 		$681K Buy
+8,681
New +$735K 0.08% 365

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's ITGR Position: Q1 2024 in Review

Duality Advisers sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 7,221 shares — an estimated $715K sold.

Duality Advisers first reported a position in ITGR in Q3 2023 and held it in 2 quarters. The position peaked at $715K in Q4 2023. 306 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Duality Advisers reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,221 Integer Holdings shares in Q1 2024, an estimated $715K.
  • Duality Advisers first reported a position in Integer Holdings in Q3 2023 and held it in 2 quarters.
  • Duality Advisers's Integer Holdings position peaked at $715K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.