PMEF
ITGR icon

Point72 Middle East FZE’s Integer Holdings ITGR Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-1,409
Closed -$96.5K – 1905
2022
Q4 		$96.5K Buy
+1,409
New +$92.1K ﹤0.01% 1284

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Point72 Middle East FZE's ITGR Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Integer Holdings (ITGR) in Q1 2023, closing a stake of 1,409 shares — an estimated $96.5K sold.

Point72 Middle East FZE first reported a position in ITGR in Q4 2022 and held it in 1 quarter. The position peaked at $96.5K in Q4 2022. 250 funds tracked by Wall St. Rank hold ITGR as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Integer Holdings position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,409 Integer Holdings shares in Q1 2023, an estimated $96.5K.
  • Point72 Middle East FZE first reported a position in Integer Holdings in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Integer Holdings position peaked at $96.5K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.