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FNY Investment Advisers’s Integer Holdings ITGR Stock Holding History

FNY Investment Advisers’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
2019
Q1 		– Sell
-138
Closed -$10K – 813
2018
Q4 		$10K Buy
+138
New +$11.1K ﹤0.01% 428
2018
Q3 		– Sell
-45
Closed -$2K – 1091
2018
Q2 		$2K Buy
+45
New +$2.79K ﹤0.01% 803

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FNY Investment Advisers's ITGR Position: Q1 2019 in Review

FNY Investment Advisers sold out of Integer Holdings (ITGR) in Q1 2019, closing a stake of 138 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in ITGR in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q4 2018. 265 funds tracked by Wall St. Rank hold ITGR as of Q1 2019.

  • FNY Investment Advisers reported no remaining Integer Holdings position as of Q1 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 138 Integer Holdings shares in Q1 2019, an estimated $10K.
  • FNY Investment Advisers first reported a position in Integer Holdings in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Integer Holdings position peaked at $10K in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.