Prelude Capital Management’s Integer Holdings ITGR Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-10,279	Closed	-$911K	–	1242
2023 Q2	$911K	Sell	10,279 -2,747	-21%	-$225K	0.06%	324
2023 Q1	$1.01M	Buy	+13,026	New	+$955K	0.06%	318
2021 Q4	–	Sell	-8,978	Closed	-$802K	–	2115
2021 Q3	$802K	Sell	8,978 -9,944	-53%	-$931K	0.02%	660
2021 Q2	$1.78M	Buy	18,922 +2,815	+17%	+$259K	0.05%	345
2021 Q1	$1.48M	Sell	16,107 -731	-4%	-$61.8K	0.04%	441
2020 Q4	$1.37M	Buy	+16,838	New	+$1.18M	0.03%	391
2019 Q2	–	Sell	-920	Closed	-$69K	–	1891
2019 Q1	$69K	Buy	+920	New	+$75.3K	﹤0.01%	1046
2017 Q4	–	Sell	-300	Closed	-$15K	–	1516
2017 Q3	$15K	Buy	+300	New	+$13.7K	﹤0.01%	1369
2016 Q3	–	Sell	-4,717	Closed	-$146K	–	1693
2016 Q2	$146K	Buy	4,717 +3,817	+424%	+$126K	0.02%	605
2016 Q1	$32K	Sell	900 -1,623	-64%	-$57.2K	﹤0.01%	1042
2015 Q4	$121K	Buy	+2,523	New	+$126K	0.02%	743
2015 Q2	–	Sell	-110	Closed	-$6K	–	1860
2015 Q1	$6K	Hold	110	–	–	﹤0.01%	1861
2014 Q4	$5K	Hold	110	–	–	﹤0.01%	1836
2014 Q3	$4K	Hold	110	–	–	﹤0.01%	1818
2014 Q2	$5K	Buy	+110	New	+$4.71K	﹤0.01%	1844

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prelude Capital Management's ITGR Position: Q3 2023 in Review

Prelude Capital Management sold out of Integer Holdings (ITGR) in Q3 2023, closing a stake of 10,279 shares — an estimated $911K sold.

Prelude Capital Management first reported a position in ITGR in Q2 2014 and held it in 15 quarters. The position peaked at $1.78M in Q2 2021. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

Prelude Capital Management reported no remaining Integer Holdings position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 10,279 Integer Holdings shares in Q3 2023, an estimated $911K.
Prelude Capital Management first reported a position in Integer Holdings in Q2 2014 and held it in 15 quarters.
Prelude Capital Management's Integer Holdings position peaked at $1.78M in Q2 2021.
267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.