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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
Q2 		– Sell
-2,600
Closed -$303K – 3966
2024
Q1 		$303K Sell
2,600
-3,100
-54% -$329K ﹤0.01% 2785
2023
Q4 		$565K Buy
5,700
+3,200
+128% +$275K ﹤0.01% 2526
2023
Q3 		$196K Buy
2,500
+1,300
+108% +$110K ﹤0.01% 3080
2023
Q2 		$106K Sell
1,200
-700
-37% -$57.3K ﹤0.01% 3209
2023
Q1 		$147K Sell
1,900
-11,900
-86% -$872K ﹤0.01% 3303
2022
Q4 		$945K Buy
+13,800
New +$902K 0.01% 1983
2022
Q3 		– Sell
-1,200
Closed -$106K – 5516
2022
Q2 		$106K Buy
+1,200
New +$91.7K ﹤0.01% 5211
2021
Q4 		– Sell
-2,400
Closed -$214K – 5447
2021
Q3 		$214K Sell
2,400
-2,000
-45% -$187K ﹤0.01% 3940
2021
Q2 		$414K Buy
4,400
+1,800
+69% +$166K ﹤0.01% 3390
2021
Q1 		$239K Buy
+2,600
New +$220K ﹤0.01% 3813
2020
Q4 		– Sell
-6,200
Closed -$366K – 4846
2020
Q3 		$366K Sell
6,200
-1,900
-23% -$127K ﹤0.01% 3084
2020
Q2 		$592K Buy
8,100
+100
+1% +$7.27K ﹤0.01% 2526
2020
Q1 		$503K Buy
+8,000
New +$653K ﹤0.01% 2071

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. 306 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.
  • 306 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.