Point72 Hong Kong’s Integer Holdings ITGR Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-36	Closed	-$2K	–	866
2022 Q3	$2K	Buy	+36	New	+$2.42K	﹤0.01%	1851
2022 Q1	–	Sell	-161	Closed	-$14K	–	2085
2021 Q4	$14K	Buy	+161	New	+$14.1K	﹤0.01%	1595
2020 Q4	–	Sell	-1,366	Closed	-$81K	–	1877
2020 Q3	$81K	Sell	1,366 -364	-21%	-$24.3K	0.01%	597
2020 Q2	$126K	Sell	1,730 -639	-27%	-$46.5K	0.01%	586
2020 Q1	$149K	Buy	2,369 +952	+67%	+$77.7K	0.07%	129
2019 Q4	$114K	Buy	+1,417	New	+$108K	0.03%	474
2019 Q2	–	Sell	-3,341	Closed	-$252K	–	1257
2019 Q1	$252K	Buy	3,341 +2,569	+333%	+$210K	0.1%	138
2018 Q4	$59K	Buy	772 +663	+608%	+$53.2K	0.03%	283
2018 Q3	$9K	Sell	109 -1,606	-94%	-$120K	﹤0.01%	669
2018 Q2	$111K	Buy	+1,715	New	+$106K	0.04%	280
2018 Q1	–	Sell	-29	Closed	-$1K	–	1025
2017 Q4	$1K	Buy	+29	New	+$1.41K	﹤0.01%	758

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAM

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's ITGR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 36 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in ITGR in Q4 2017 and held it in 11 quarters. The position peaked at $252K in Q1 2019. 242 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

Point72 Hong Kong reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 36 Integer Holdings shares in Q4 2022, an estimated $2K.
Point72 Hong Kong first reported a position in Integer Holdings in Q4 2017 and held it in 11 quarters.
Point72 Hong Kong's Integer Holdings position peaked at $252K in Q1 2019.
242 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.