Parallax Volatility Advisers’s Integer Holdings ITGR Stock Holding History

Parallax Volatility Advisers’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	-16	Closed	-$1.87K	–	2141
2024 Q1	$1.87K	Buy	+16	New	+$1.7K	﹤0.01%	1716
2020 Q1	–	Sell	-2,033	Closed	-$164K	–	2589
2019 Q4	$164K	Buy	+2,033	New	+$155K	﹤0.01%	2038
2019 Q1	–	Sell	-37	Closed	-$3K	–	3402
2018 Q4	$3K	Buy	+37	New	+$2.97K	﹤0.01%	2635
2018 Q1	–	Sell	-4,746	Closed	-$215K	–	3249
2017 Q4	$215K	Buy	+4,746	New	+$231K	﹤0.01%	2225
2014 Q4	–	Sell	-625	Closed	-$24K	–	5451
2014 Q3	$24K	Buy	625 +19	+3%	+$812	﹤0.01%	3651
2014 Q2	$27K	Sell	606 -103	-15%	-$4.41K	﹤0.01%	3316
2014 Q1	$30K	Buy	+709	New	+$28.4K	﹤0.01%	2602

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 $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parallax Volatility Advisers's ITGR Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 16 shares — an estimated $1.87K sold.

Parallax Volatility Advisers first reported a position in ITGR in Q1 2014 and held it in 7 quarters. The position peaked at $215K in Q4 2017. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

Parallax Volatility Advisers reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 16 Integer Holdings shares in Q2 2024, an estimated $1.87K.
Parallax Volatility Advisers first reported a position in Integer Holdings in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Integer Holdings position peaked at $215K in Q4 2017.
313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.