SAM
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Sectoral Asset Management’s Integer Holdings ITGR Stock Holding History

Sectoral Asset Management’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
2020
Q3 		– Sell
-5,000
Closed -$365K – 138
2020
Q2 		$365K Buy
+5,000
New +$364K 0.03% 151

Other funds holding ITGR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Sectoral Asset Management's ITGR Position: Q3 2020 in Review

Sectoral Asset Management sold out of Integer Holdings (ITGR) in Q3 2020, closing a stake of 5,000 shares — an estimated $365K sold.

Sectoral Asset Management first reported a position in ITGR in Q2 2020 and held it in 1 quarter. The position peaked at $365K in Q2 2020. 235 funds tracked by Wall St. Rank hold ITGR as of Q3 2020.

  • Sectoral Asset Management reported no remaining Integer Holdings position as of Q3 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 5,000 Integer Holdings shares in Q3 2020, an estimated $365K.
  • Sectoral Asset Management first reported a position in Integer Holdings in Q2 2020 and held it in 1 quarter.
  • Sectoral Asset Management's Integer Holdings position peaked at $365K in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.