LIP
ITGR icon

Lighthouse Investment Partners’s Integer Holdings ITGR Stock Holding History

Lighthouse Investment Partners’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
-32,398
Closed -$3.75M – 492
2024
Q2 		$3.75M Buy
32,398
+22,881
+240% +$2.67M 0.15% 167
2024
Q1 		$1.11M Buy
+9,517
New +$1.01M 0.05% 282

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lighthouse Investment Partners's ITGR Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 32,398 shares — an estimated $3.75M sold.

Lighthouse Investment Partners first reported a position in ITGR in Q1 2024 and held it in 2 quarters. The position peaked at $3.75M in Q2 2024. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Lighthouse Investment Partners reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 32,398 Integer Holdings shares in Q3 2024, an estimated $3.75M.
  • Lighthouse Investment Partners first reported a position in Integer Holdings in Q1 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Integer Holdings position peaked at $3.75M in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.