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Element Capital Management’s Integra LifeSciences IART Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-63,693
Closed -$2.43M – 107
2023
Q3 		$2.43M Sell
63,693
-5,349
-8% -$225K 0.22% 126
2023
Q2 		$2.84M Buy
+69,042
New +$3.32M 0.19% 137

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

Element Capital Management's IART Position: Q4 2023 in Review

Element Capital Management sold out of Integra LifeSciences (IART) in Q4 2023, closing a stake of 63,693 shares — an estimated $2.43M sold.

Element Capital Management first reported a position in IART in Q2 2023 and held it in 2 quarters. The position peaked at $2.84M in Q2 2023. 284 funds tracked by Wall St. Rank hold IART as of Q4 2023.

  • Element Capital Management reported no remaining Integra LifeSciences position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 63,693 Integra LifeSciences shares in Q4 2023, an estimated $2.43M.
  • Element Capital Management first reported a position in Integra LifeSciences in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Integra LifeSciences position peaked at $2.84M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.