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Pearl River Capital’s Integer Holdings ITGR Stock Holding History

Pearl River Capital’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
2020
Q4 		– Sell
-5,515
Closed -$325K – 440
2020
Q3 		$325K Buy
5,515
+969
+21% +$64.7K 0.14% 232
2020
Q2 		$332K Buy
+4,546
New +$331K 0.17% 198
2019
Q2 		– Sell
-1,582
Closed -$120K – 383
2019
Q1 		$120K Buy
+1,582
New +$129K 0.3% 159

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Pearl River Capital's ITGR Position: Q4 2020 in Review

Pearl River Capital sold out of Integer Holdings (ITGR) in Q4 2020, closing a stake of 5,515 shares — an estimated $325K sold.

Pearl River Capital first reported a position in ITGR in Q1 2019 and held it in 3 quarters. The position peaked at $332K in Q2 2020. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • Pearl River Capital reported no remaining Integer Holdings position as of Q4 2020 after selling out during the quarter.
  • Pearl River Capital sold 5,515 Integer Holdings shares in Q4 2020, an estimated $325K.
  • Pearl River Capital first reported a position in Integer Holdings in Q1 2019 and held it in 3 quarters.
  • Pearl River Capital's Integer Holdings position peaked at $332K in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.