Seven Eight Capital’s Integer Holdings ITGR Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-2,902	Closed	-$377K	–	302
2024 Q3	$377K	Buy	+2,902	New	+$355K	0.03%	609
2019 Q3	–	Sell	-2,900	Closed	-$243K	–	656
2019 Q2	$243K	Sell	2,900 -8,700	-75%	-$652K	0.01%	543
2019 Q1	$875K	Buy	+11,600	New	+$949K	0.05%	372
2018 Q4	–	Sell	-5,900	Closed	-$489K	–	620
2018 Q3	$489K	Buy	+5,900	New	+$442K	0.03%	464

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Seven Eight Capital's ITGR Position: Q4 2024 in Review

Seven Eight Capital sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 2,902 shares — an estimated $377K sold.

Seven Eight Capital first reported a position in ITGR in Q3 2018 and held it in 4 quarters. The position peaked at $875K in Q1 2019. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

Seven Eight Capital reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 2,902 Integer Holdings shares in Q4 2024, an estimated $377K.
Seven Eight Capital first reported a position in Integer Holdings in Q3 2018 and held it in 4 quarters.
Seven Eight Capital's Integer Holdings position peaked at $875K in Q1 2019.
331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.