IndexIQ Advisors’s Integer Holdings ITGR Stock Holding History

IndexIQ 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
2022 Q1	$406K	Buy	5,043 +458	+10%	+$37K	0.01%	588
2021 Q4	$392K	Sell	4,585 -297	-6%	-$25.9K	0.01%	795
2021 Q3	$436K	Buy	4,882 +489	+11%	+$45.8K	0.01%	712
2021 Q2	$414K	Sell	4,393 -1	-0%	-$92	0.01%	655
2021 Q1	$405K	Buy	4,394 +1,062	+32%	+$89.8K	0.01%	577
2020 Q4	$271K	Buy	3,332 +344	+12%	+$24.1K	0.01%	746
2020 Q3	$176K	Buy	2,988 +161	+6%	+$10.7K	0.01%	750
2020 Q2	$207K	Sell	2,827 -149	-5%	-$10.8K	0.01%	540
2020 Q1	$187K	Sell	2,976 -7,779	-72%	-$635K	0.01%	509
2019 Q4	$865K	Sell	10,755 -3,414	-24%	-$261K	0.03%	331
2019 Q3	$1.07M	Sell	14,169 -2,651	-16%	-$210K	0.04%	332
2019 Q2	$1.41M	Sell	16,820 -3,809	-18%	-$285K	0.04%	250
2019 Q1	$1.56M	Sell	20,629 -16,537	-44%	-$1.35M	0.05%	352
2018 Q4	$2.83M	Sell	37,166 -3,033	-8%	-$243K	0.08%	169
2018 Q3	$3.33M	Buy	40,199 +1,519	+4%	+$114K	0.11%	166
2018 Q2	$2.5M	Buy	38,680 +3,138	+9%	+$195K	0.08%	222
2018 Q1	$2.01M	Buy	+35,542	New	+$1.79M	0.06%	299

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

IndexIQ Advisors's ITGR Position: Q1 2022 in Review

IndexIQ Advisors increased its Integer Holdings (ITGR) stake by 10% in Q1 2022, buying an estimated $37K and bringing the position to 5,043 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #588.

IndexIQ Advisors first reported a position in ITGR in Q1 2018 and has held it in 17 quarters since. The position peaked at $3.33M in Q3 2018. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

IndexIQ Advisors held 5,043 shares of Integer Holdings worth $406K as of Q1 2022.
IndexIQ Advisors bought 458 Integer Holdings shares in Q1 2022, an estimated $37K.
Integer Holdings made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #588 holding.
IndexIQ Advisors first reported a position in Integer Holdings in Q1 2018 and has held it in 17 quarters since.
IndexIQ Advisors's Integer Holdings position peaked at $3.33M in Q3 2018.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.