Quent Capital’s Integer Holdings ITGR Stock Holding History

Quent Capital’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 Q2	–	Sell	-60	Closed	-$5K	–	1236
2022 Q1	$5K	Buy	+60	New	+$4.84K	﹤0.01%	1048

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quent Capital's ITGR Position: Q2 2022 in Review

Quent Capital sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 60 shares — an estimated $5K sold.

Quent Capital first reported a position in ITGR in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

Quent Capital reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 60 Integer Holdings shares in Q2 2022, an estimated $5K.
Quent Capital first reported a position in Integer Holdings in Q1 2022 and held it in 1 quarter.
Quent Capital's Integer Holdings position peaked at $5K in Q1 2022.
238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.