Lapides Asset Management’s Integer Holdings ITGR Stock Holding History

Lapides 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
2023 Q2	$5.88M	Sell	66,400 -2,600	-4%	-$213K	3.85%	5
2023 Q1	$5.35M	Hold	69,000	–	–	3.24%	8
2022 Q4	$4.72M	Buy	69,000 +15,800	+30%	+$1.03M	2.52%	17
2022 Q3	$3.31M	Buy	53,200 +28,100	+112%	+$1.89M	1.89%	27
2022 Q2	$1.77M	Hold	25,100	–	–	0.89%	38
2022 Q1	$2.02M	Hold	25,100	–	–	0.89%	43
2021 Q4	$2.15M	Hold	25,100	–	–	0.94%	41
2021 Q3	$2.24M	Hold	25,100	–	–	0.93%	41
2021 Q2	$2.36M	Hold	25,100	–	–	0.94%	41
2021 Q1	$2.31M	Buy	25,100 +1,000	+4%	+$84.5K	0.97%	41
2020 Q4	$1.96M	Buy	24,100 +9,200	+62%	+$646K	0.84%	43
2020 Q3	$879K	Buy	+14,900	New	+$994K	0.48%	52

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

SAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lapides Asset Management's ITGR Position: Q2 2023 in Review

Lapides Asset Management reduced its Integer Holdings (ITGR) stake by 3.8% in Q2 2023, selling an estimated $213K and leaving 66,400 shares worth $5.88M. The position accounts for 3.85% of the portfolio, ranked #5.

Lapides Asset Management first reported a position in ITGR in Q3 2020 and has held it in 12 quarters since. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

Lapides Asset Management held 66,400 shares of Integer Holdings worth $5.88M as of Q2 2023.
Lapides Asset Management sold 2,600 Integer Holdings shares in Q2 2023, an estimated $213K.
Integer Holdings made up 3.85% of Lapides Asset Management's portfolio in Q2 2023, its #5 holding.
Lapides Asset Management first reported a position in Integer Holdings in Q3 2020 and has held it in 12 quarters since.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.