RA
ITRG

Raffles Associates’s Integra Resources ITRG Stock Holding History

Raffles Associates’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-102,803
Closed -$267K – 53
2022
Q2 		$267K Hold
102,803
– – 0.29% 41
2022
Q1 		$368K Hold
102,803
– – 0.38% 36
2021
Q4 		$553K Buy
102,803
+40,000
+64% +$228K 0.53% 33
2021
Q3 		$358K Buy
+62,803
New +$428K 0.33% 36

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raffles Associates's ITRG Position: Q3 2022 in Review

Raffles Associates sold out of Integra Resources (ITRG) in Q3 2022, closing a stake of 102,803 shares — an estimated $267K sold.

Raffles Associates first reported a position in ITRG in Q3 2021 and held it in 4 quarters. The position peaked at $553K in Q4 2021. 17 funds tracked by Wall St. Rank hold ITRG as of Q3 2022.

  • Raffles Associates reported no remaining Integra Resources position as of Q3 2022 after selling out during the quarter.
  • Raffles Associates sold 102,803 Integra Resources shares in Q3 2022, an estimated $267K.
  • Raffles Associates first reported a position in Integra Resources in Q3 2021 and held it in 4 quarters.
  • Raffles Associates's Integra Resources position peaked at $553K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Integra Resources as of Q3 2022.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.