FinTrust Capital Advisors’s Integer Holdings ITGR Stock Holding History

FinTrust Capital Advisors’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 Q2	–	Sell	-59	Closed	-$6.88K	–	1395
2024 Q1	$6.88K	Hold	59	–	–	﹤0.01%	924
2023 Q4	$5.85K	Hold	59	–	–	﹤0.01%	923
2023 Q3	$4.63K	Buy	59 +20	+51%	+$1.69K	﹤0.01%	907
2023 Q2	$2.67K	Hold	39	–	–	﹤0.01%	969
2023 Q1	$2.67K	Hold	39	–	–	﹤0.01%	962
2022 Q4	$2.67K	Sell	39 -94	-71%	-$6.14K	﹤0.01%	960
2022 Q3	$8K	Sell	133 -6	-4%	-$404	﹤0.01%	928
2022 Q2	$9K	Hold	139	–	–	﹤0.01%	912
2022 Q1	$12K	Buy	139 +106	+321%	+$8.56K	﹤0.01%	890
2021 Q4	$3K	Sell	33 -76	-70%	-$6.64K	﹤0.01%	1078
2021 Q3	$10K	Hold	109	–	–	﹤0.01%	912
2021 Q2	$10K	Buy	109 +1	+0.9%	+$92	﹤0.01%	935
2021 Q1	$10K	Buy	+108	New	+$9.13K	﹤0.01%	897

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FinTrust Capital Advisors's ITGR Position: Q2 2024 in Review

FinTrust Capital Advisors sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 59 shares — an estimated $6.88K sold.

FinTrust Capital Advisors first reported a position in ITGR in Q1 2021 and held it in 13 quarters. The position peaked at $12K in Q1 2022. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

FinTrust Capital Advisors reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 59 Integer Holdings shares in Q2 2024, an estimated $6.88K.
FinTrust Capital Advisors first reported a position in Integer Holdings in Q1 2021 and held it in 13 quarters.
FinTrust Capital Advisors's Integer Holdings position peaked at $12K in Q1 2022.
313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.