RJA
ITRG

Raymond James & Associates’s Integra Resources ITRG Stock Holding History

Raymond James & 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
2021
Q4 		– Sell
-13,833
Closed -$79K – 4216
2021
Q3 		$79K Buy
13,833
+702
+5% +$4.79K ﹤0.01% 3872
2021
Q2 		$96K Sell
13,131
-3,902
-23% -$30.2K ﹤0.01% 3842
2021
Q1 		$115K Buy
17,033
+552
+3% +$4.59K ﹤0.01% 3752
2020
Q4 		$162K Buy
16,481
+1,937
+13% +$16.8K ﹤0.01% 3465
2020
Q3 		$121K Buy
+14,544
New +$132K ﹤0.01% 3347

Other funds holding ITRG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's ITRG Position: Q4 2021 in Review

Raymond James & Associates sold out of Integra Resources (ITRG) in Q4 2021, closing a stake of 13,833 shares — an estimated $79K sold.

Raymond James & Associates first reported a position in ITRG in Q3 2020 and held it in 5 quarters. The position peaked at $162K in Q4 2020. 23 funds tracked by Wall St. Rank hold ITRG as of Q4 2021.

  • Raymond James & Associates reported no remaining Integra Resources position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 13,833 Integra Resources shares in Q4 2021, an estimated $79K.
  • Raymond James & Associates first reported a position in Integra Resources in Q3 2020 and held it in 5 quarters.
  • Raymond James & Associates's Integra Resources position peaked at $162K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Integra Resources as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.