EAM
ITGR icon

Exos Asset Management’s Integer Holdings ITGR Stock Holding History

Exos 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
2021
Q3 		– Sell
-1,016
Closed -$96K – 579
2021
Q2 		$96K Buy
+1,016
New +$93.6K 0.05% 342

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Exos Asset Management's ITGR Position: Q3 2021 in Review

Exos Asset Management sold out of Integer Holdings (ITGR) in Q3 2021, closing a stake of 1,016 shares — an estimated $96K sold.

Exos Asset Management first reported a position in ITGR in Q2 2021 and held it in 1 quarter. The position peaked at $96K in Q2 2021. 244 funds tracked by Wall St. Rank hold ITGR as of Q3 2021.

  • Exos Asset Management reported no remaining Integer Holdings position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,016 Integer Holdings shares in Q3 2021, an estimated $96K.
  • Exos Asset Management first reported a position in Integer Holdings in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Integer Holdings position peaked at $96K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.