E
ITGR icon

Ergoteles’s Integer Holdings ITGR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-3,333
Closed -$258K – 1255
2023
Q1 		$258K Sell
3,333
-168
-5% -$12.3K 0.01% 935
2022
Q4 		$240K Buy
+3,501
New +$229K 0.01% 998
2021
Q3 		– Sell
-8,000
Closed -$754K – 1440
2021
Q2 		$754K Buy
+8,000
New +$737K 0.02% 615

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's ITGR Position: Q2 2023 in Review

Ergoteles sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 3,333 shares — an estimated $258K sold.

Ergoteles first reported a position in ITGR in Q2 2021 and held it in 3 quarters. The position peaked at $754K in Q2 2021. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • Ergoteles reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 3,333 Integer Holdings shares in Q2 2023, an estimated $258K.
  • Ergoteles first reported a position in Integer Holdings in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Integer Holdings position peaked at $754K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.