Parallax Volatility Advisers
ITGR icon

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return