Phocas Financial Corp’s Integer Holdings ITGR Stock Holding History

Phocas Financial Corp’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
2023 Q4	$5.54M	Sell	55,882 -32,430	-37%	-$2.79M	0.73%	66
2023 Q3	$6.93M	Sell	88,312 -73	-0.1%	-$6.18K	1.01%	34
2023 Q2	$7.83M	Buy	88,385 +22,085	+33%	+$1.81M	1.07%	27
2023 Q1	$5.14M	Buy	66,300 +645	+1%	+$47.3K	0.74%	56
2022 Q4	$4.5M	Sell	65,655 -16,280	-20%	-$1.06M	0.65%	64
2022 Q3	$5.1M	Buy	81,935 +2,753	+3%	+$185K	0.79%	52
2022 Q2	$5.59M	Sell	79,182 -899	-1%	-$68.7K	0.84%	51
2022 Q1	$6.45M	Sell	80,081 -1,244	-2%	-$100K	0.8%	54
2021 Q4	$6.96M	Buy	81,325 +8,623	+12%	+$753K	0.89%	46
2021 Q3	$6.5M	Buy	72,702 +709	+1%	+$66.3K	0.82%	50
2021 Q2	$6.78M	Sell	71,993 -3,263	-4%	-$301K	0.85%	47
2021 Q1	$6.93M	Buy	75,256 +39,258	+109%	+$3.32M	0.91%	38
2020 Q4	$2.92M	Buy	+35,998	New	+$2.53M	0.45%	94

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Phocas Financial Corp's ITGR Position: Q4 2023 in Review

Phocas Financial Corp reduced its Integer Holdings (ITGR) stake by 37% in Q4 2023, selling an estimated $2.79M and leaving 55,882 shares worth $5.54M. The position accounts for 0.73% of the portfolio, ranked #66.

Phocas Financial Corp first reported a position in ITGR in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.83M in Q2 2023. 285 funds tracked by Wall St. Rank hold ITGR as of Q4 2023.

Phocas Financial Corp held 55,882 shares of Integer Holdings worth $5.54M as of Q4 2023.
Phocas Financial Corp sold 32,430 Integer Holdings shares in Q4 2023, an estimated $2.79M.
Integer Holdings made up 0.73% of Phocas Financial Corp's portfolio in Q4 2023, its #66 holding.
Phocas Financial Corp first reported a position in Integer Holdings in Q4 2020 and has held it in 13 quarters since.
Phocas Financial Corp's Integer Holdings position peaked at $7.83M in Q2 2023.
285 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.