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Pictet Asset Management (UK)’s Integer Holdings ITGR Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$207K Hold
2,200
– – ﹤0.01% 1626
2021
Q1 		$203K Sell
2,200
-500
-19% -$42.3K ﹤0.01% 1687
2020
Q4 		$219K Buy
+2,700
New +$189K ﹤0.01% 1565

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pictet Asset Management (UK)'s ITGR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Integer Holdings (ITGR) position steady in Q2 2021 at 2,200 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Pictet Asset Management (UK) first reported a position in ITGR in Q4 2020 and has held it in 3 quarters since. The position peaked at $219K in Q4 2020. 232 funds tracked by Wall St. Rank hold ITGR as of Q2 2021.

  • Pictet Asset Management (UK) held 2,200 shares of Integer Holdings worth $207K as of Q2 2021.
  • Pictet Asset Management (UK) left its Integer Holdings share count unchanged in Q2 2021.
  • Integer Holdings made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1626 holding.
  • Pictet Asset Management (UK) first reported a position in Integer Holdings in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Integer Holdings position peaked at $219K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.