First Light Asset Management’s Integer Holdings ITGR Stock Holding History

First Light 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
2022 Q4	–	Sell	-5,846	Closed	-$364K	–	85
2022 Q3	$364K	Hold	5,846	–	–	0.04%	59
2022 Q2	$413K	Hold	5,846	–	–	0.05%	61
2022 Q1	$471K	Hold	5,846	–	–	0.04%	60
2021 Q4	$500K	Hold	5,846	–	–	0.04%	65
2021 Q3	$522K	Hold	5,846	–	–	0.03%	59
2021 Q2	$551K	Hold	5,846	–	–	0.03%	52
2021 Q1	$538K	Buy	+5,846	New	+$494K	0.04%	53

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Light Asset Management's ITGR Position: Q4 2022 in Review

First Light Asset Management sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 5,846 shares — an estimated $364K sold.

First Light Asset Management first reported a position in ITGR in Q1 2021 and held it in 7 quarters. The position peaked at $551K in Q2 2021. 242 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

First Light Asset Management reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 5,846 Integer Holdings shares in Q4 2022, an estimated $364K.
First Light Asset Management first reported a position in Integer Holdings in Q1 2021 and held it in 7 quarters.
First Light Asset Management's Integer Holdings position peaked at $551K in Q2 2021.
242 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.