New York Life Investment Management’s Integer Holdings ITGR Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-3,197	Closed	-$373K	–	1097
2024 Q1	$373K	Sell	3,197 -1,258	-28%	-$134K	﹤0.01%	917
2023 Q4	$441K	Sell	4,455 -132	-3%	-$11.4K	﹤0.01%	923
2023 Q3	$360K	Sell	4,587 -726	-14%	-$61.5K	﹤0.01%	986
2023 Q2	$471K	Sell	5,313 -834	-14%	-$68.3K	﹤0.01%	767
2023 Q1	$476K	Sell	6,147 -895	-13%	-$65.6K	0.01%	982
2022 Q4	$482K	Buy	7,042 +795	+13%	+$52K	0.01%	955
2022 Q3	$389K	Buy	6,247 +459	+8%	+$30.9K	﹤0.01%	966
2022 Q2	$409K	Buy	+5,788	New	+$442K	﹤0.01%	935

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

New York Life Investment Management's ITGR Position: Q2 2024 in Review

New York Life Investment Management sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 3,197 shares — an estimated $373K sold.

New York Life Investment Management first reported a position in ITGR in Q2 2022 and held it in 8 quarters. The position peaked at $482K in Q4 2022. 314 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

New York Life Investment Management reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 3,197 Integer Holdings shares in Q2 2024, an estimated $373K.
New York Life Investment Management first reported a position in Integer Holdings in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Integer Holdings position peaked at $482K in Q4 2022.
314 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.