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Paloma Partners’s Integer Holdings ITGR Stock Holding History

Paloma 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
Q4 		– Sell
-1,995
Closed -$259K – 672
2024
Q3 		$259K Buy
+1,995
New +$244K 0.01% 875
2021
Q3 		– Sell
-2,146
Closed -$202K – 1482
2021
Q2 		$202K Buy
+2,146
New +$198K ﹤0.01% 1546
2021
Q1 		– Sell
-3,023
Closed -$245K – 2191
2020
Q4 		$245K Sell
3,023
-10,170
-77% -$714K 0.01% 1277
2020
Q3 		$778K Buy
+13,193
New +$881K 0.02% 889
2020
Q1 		– Sell
-23,877
Closed -$1.92M – 1643
2019
Q4 		$1.92M Buy
23,877
+15,875
+198% +$1.21M 0.03% 608
2019
Q3 		$605K Buy
+8,002
New +$633K 0.01% 1021
2019
Q2 		– Sell
-3,877
Closed -$293K – 1964
2019
Q1 		$293K Buy
+3,877
New +$317K 0.01% 1325
2017
Q4 		– Sell
-9,647
Closed -$493K – 2087
2017
Q3 		$493K Buy
+9,647
New +$441K 0.01% 1538
2016
Q4 		– Sell
-14,711
Closed -$319K – 2051
2016
Q3 		$319K Buy
+14,711
New +$376K ﹤0.01% 1603
2016
Q1 		– Sell
-4,513
Closed -$216K – 1953
2015
Q4 		$216K Sell
4,513
-460
-9% -$23K 0.01% 1506
2015
Q3 		$256K Buy
+4,973
New +$249K 0.01% 1361

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Paloma Partners's ITGR Position: Q4 2024 in Review

Paloma Partners sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 1,995 shares — an estimated $259K sold.

Paloma Partners first reported a position in ITGR in Q3 2015 and held it in 11 quarters. The position peaked at $1.92M in Q4 2019. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Paloma Partners reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,995 Integer Holdings shares in Q4 2024, an estimated $259K.
  • Paloma Partners first reported a position in Integer Holdings in Q3 2015 and held it in 11 quarters.
  • Paloma Partners's Integer Holdings position peaked at $1.92M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.