RIL
ITRG

Rothschild Investment LLC’s Integra Resources ITRG Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-5,256
Closed -$24K – 496
2022
Q1 		$24K Buy
+5,256
New +$22.7K ﹤0.01% 493

Other funds holding ITRG

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Rothschild Investment LLC's ITRG Position: Q2 2022 in Review

Rothschild Investment LLC sold out of Integra Resources (ITRG) in Q2 2022, closing a stake of 5,256 shares — an estimated $24K sold.

Rothschild Investment LLC first reported a position in ITRG in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 17 funds tracked by Wall St. Rank hold ITRG as of Q2 2022.

  • Rothschild Investment LLC reported no remaining Integra Resources position as of Q2 2022 after selling out during the quarter.
  • Rothschild Investment LLC sold 5,256 Integra Resources shares in Q2 2022, an estimated $24K.
  • Rothschild Investment LLC first reported a position in Integra Resources in Q1 2022 and held it in 1 quarter.
  • Rothschild Investment LLC's Integra Resources position peaked at $24K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Integra Resources as of Q2 2022.

Based on Rothschild Investment LLC's 13F filing for Q2 2022, filed 12 Jul 2022.