Point72 Europe’s Integer Holdings ITGR Stock Holding History

Point72 Europe’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 Q3	–	Sell	-53,900	Closed	-$6.24M	–	151
2024 Q2	$6.24M	Buy	+53,900	New	+$6.29M	0.51%	66

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Europe's ITGR Position: Q3 2024 in Review

Point72 Europe sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 53,900 shares — an estimated $6.24M sold.

Point72 Europe first reported a position in ITGR in Q2 2024 and held it in 1 quarter. The position peaked at $6.24M in Q2 2024. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

Point72 Europe reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
Point72 Europe sold 53,900 Integer Holdings shares in Q3 2024, an estimated $6.24M.
Point72 Europe first reported a position in Integer Holdings in Q2 2024 and held it in 1 quarter.
Point72 Europe's Integer Holdings position peaked at $6.24M in Q2 2024.
337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Point72 Europe's 13F filing for Q3 2024, filed 14 Nov 2024.