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PDT Partners’s Integer Holdings ITGR Stock Holding History

PDT 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
2022
Q2 		– Sell
-6,030
Closed -$486K – 1053
2022
Q1 		$486K Buy
+6,030
New +$487K 0.04% 591
2018
Q3 		– Sell
-18,600
Closed -$1.2M – 506
2018
Q2 		$1.2M Sell
18,600
-41,300
-69% -$2.56M 0.05% 309
2018
Q1 		$3.39M Sell
59,900
-6,022
-9% -$303K 0.11% 206
2017
Q4 		$2.99M Buy
65,922
+452
+0.7% +$22K 0.09% 250
2017
Q3 		$3.35M Buy
+65,470
New +$3M 0.11% 221
2014
Q4 		– Sell
-8,597
Closed -$334K – 861
2014
Q3 		$334K Buy
+8,597
New +$368K 0.01% 1075

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PDT Partners's ITGR Position: Q2 2022 in Review

PDT Partners sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 6,030 shares — an estimated $486K sold.

PDT Partners first reported a position in ITGR in Q3 2014 and held it in 6 quarters. The position peaked at $3.39M in Q1 2018. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

  • PDT Partners reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 6,030 Integer Holdings shares in Q2 2022, an estimated $486K.
  • PDT Partners first reported a position in Integer Holdings in Q3 2014 and held it in 6 quarters.
  • PDT Partners's Integer Holdings position peaked at $3.39M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.