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
-32,000
Closed -$3.73M – 2142
2024
Q1 		$3.73M Buy
+32,000
New +$3.4M 0.01% 829
2020
Q1 		– Sell
-30,000
Closed -$2.41M – 2590
2019
Q4 		$2.41M Buy
+30,000
New +$2.29M ﹤0.01% 1185
2014
Q4 		– Sell
-1,097
Closed -$42K – 5452
2014
Q3 		$42K Buy
1,097
+548
+100% +$23.4K ﹤0.01% 3393
2014
Q2 		$25K Sell
549
-1,316
-71% -$56.4K ﹤0.01% 3365
2014
Q1 		$78K Buy
+1,865
New +$74.6K ﹤0.01% 2027

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
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.