PI
ITGR icon

PEAK6 Investments’s Integer Holdings ITGR Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-62
Closed -$6.59K – 4348
2023
Q4 		$6.14K Sell
62
-3,474
-98% -$299K ﹤0.01% 3962
2023
Q3 		$277K Buy
3,536
+3,444
+3,743% +$292K ﹤0.01% 2844
2023
Q2 		$8.15K Buy
+92
New +$7.53K ﹤0.01% 3657
2023
Q1 		– Sell
-996
Closed -$73K – 4626
2022
Q4 		$68.2K Buy
+996
New +$65.1K ﹤0.01% 3803
2022
Q3 		– Sell
-4,042
Closed -$287K – 5517
2022
Q2 		$287K Buy
4,042
+1,963
+94% +$150K ﹤0.01% 4410
2022
Q1 		$168K Buy
2,079
+301
+17% +$24.3K ﹤0.01% 3994
2021
Q4 		$152K Buy
+1,778
New +$155K ﹤0.01% 4156
2021
Q3 		– Sell
-111
Closed -$10.4K – 5436
2021
Q2 		$10K Buy
+111
New +$10.2K ﹤0.01% 4805
2021
Q1 		– Sell
-5,400
Closed -$456K – 5195
2020
Q4 		$438K Buy
5,400
+1,886
+54% +$132K ﹤0.01% 3186
2020
Q3 		$207K Sell
3,514
-48
-1% -$3.2K ﹤0.01% 3484
2020
Q2 		$260K Sell
3,562
-598
-14% -$43.5K ﹤0.01% 3201
2020
Q1 		$261K Sell
4,160
-1,050
-20% -$85.7K ﹤0.01% 2622
2019
Q4 		$419K Buy
+5,210
New +$398K ﹤0.01% 2094
2019
Q3 		– Sell
-16,168
Closed -$1.36M – 3989
2019
Q2 		$1.36M Sell
16,168
-1,474
-8% -$110K 0.01% 1578
2019
Q1 		$1.33M Buy
+17,642
New +$1.44M 0.01% 1607

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

PEAK6 Investments's ITGR Position: Q1 2024 in Review

PEAK6 Investments sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 62 shares — an estimated $6.59K sold.

PEAK6 Investments first reported a position in ITGR in Q1 2019 and held it in 15 quarters. The position peaked at $1.36M in Q2 2019. 305 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • PEAK6 Investments reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 62 Integer Holdings shares in Q1 2024, an estimated $6.59K.
  • PEAK6 Investments first reported a position in Integer Holdings in Q1 2019 and held it in 15 quarters.
  • PEAK6 Investments's Integer Holdings position peaked at $1.36M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.