Innealta Capital’s Integer Holdings ITGR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-946	Closed	-$110K	–	914
2024 Q2	$110K	Buy	+946	New	+$110K	0.04%	198

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Innealta Capital's ITGR Position: Q3 2024 in Review

Innealta Capital sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 946 shares — an estimated $110K sold.

Innealta Capital first reported a position in ITGR in Q2 2024 and held it in 1 quarter. The position peaked at $110K in Q2 2024. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

Innealta Capital reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 946 Integer Holdings shares in Q3 2024, an estimated $110K.
Innealta Capital first reported a position in Integer Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Integer Holdings position peaked at $110K in Q2 2024.
337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.