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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
-6,900
Closed -$805K – 3967
2024
Q1 		$805K Sell
6,900
-16,000
-70% -$1.7M ﹤0.01% 2077
2023
Q4 		$2.27M Buy
22,900
+19,500
+574% +$1.68M 0.01% 1417
2023
Q3 		$267K Sell
3,400
-400
-11% -$33.9K ﹤0.01% 2866
2023
Q2 		$337K Sell
3,800
-1,300
-25% -$106K ﹤0.01% 2497
2023
Q1 		$395K Sell
5,100
-14,800
-74% -$1.08M ﹤0.01% 2588
2022
Q4 		$1.36M Buy
+19,900
New +$1.3M 0.01% 1673
2022
Q3 		– Sell
-9,700
Closed -$754K – 5518
2022
Q2 		$754K Buy
9,700
+3,800
+64% +$290K ﹤0.01% 3367
2022
Q1 		$475K Hold
5,900
– – ﹤0.01% 3197
2021
Q4 		$505K Buy
+5,900
New +$515K ﹤0.01% 3202
2021
Q2 		– Sell
-600
Closed -$55K – 5419
2021
Q1 		$55K Buy
+600
New +$50.7K ﹤0.01% 4459
2020
Q4 		– Sell
-5,100
Closed -$301K – 4847
2020
Q3 		$301K Sell
5,100
-11,200
-69% -$748K ﹤0.01% 3224
2020
Q2 		$1.19M Buy
16,300
+10,200
+167% +$742K ﹤0.01% 1942
2020
Q1 		$383K Buy
+6,100
New +$498K ﹤0.01% 2297
2019
Q3 		– Sell
-100
Closed -$8K – 3990
2019
Q2 		$8K Hold
100
– – ﹤0.01% 3505
2019
Q1 		$8K Buy
+100
New +$8.18K ﹤0.01% 3647

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.