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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return