RK Capital Management (Colorado)’s Integer Holdings ITGR Stock Holding History

RK Capital Management (Colorado)’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 Q3	–	Sell	-99,300	Closed	-$7.02M	–	54
2022 Q2	$7.02M	Buy	99,300 +5,200	+6%	+$397K	1.65%	29
2022 Q1	$7.58M	Sell	94,100 -61,600	-40%	-$4.97M	1.49%	33
2021 Q4	$13.3M	Buy	155,700 +72,300	+87%	+$6.31M	2.42%	13
2021 Q3	$7.45M	Sell	83,400 -9,500	-10%	-$889K	1.41%	39
2021 Q2	$8.75M	Sell	92,900 -70,300	-43%	-$6.48M	1.64%	27
2021 Q1	$15M	Sell	163,200 -28,200	-15%	-$2.38M	2.99%	1
2020 Q4	$15.5M	Sell	191,400 -57,300	-23%	-$4.02M	3.44%	1
2020 Q3	$14.7M	Buy	248,700 +43,800	+21%	+$2.92M	4.16%	1
2020 Q2	$15M	Buy	204,900 +51,800	+34%	+$3.77M	4.37%	1
2020 Q1	$9.62M	Buy	+153,100	New	+$12.5M	4.33%	3

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RK Capital Management (Colorado)'s ITGR Position: Q3 2022 in Review

RK Capital Management (Colorado) sold out of Integer Holdings (ITGR) in Q3 2022, closing a stake of 99,300 shares — an estimated $7.02M sold.

RK Capital Management (Colorado) first reported a position in ITGR in Q1 2020 and held it in 10 quarters. The position peaked at $15.5M in Q4 2020. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

RK Capital Management (Colorado) reported no remaining Integer Holdings position as of Q3 2022 after selling out during the quarter.
RK Capital Management (Colorado) sold 99,300 Integer Holdings shares in Q3 2022, an estimated $7.02M.
RK Capital Management (Colorado) first reported a position in Integer Holdings in Q1 2020 and held it in 10 quarters.
RK Capital Management (Colorado)'s Integer Holdings position peaked at $15.5M in Q4 2020.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.