SSA
ITGR icon

Sierra Summit Advisors’s Integer Holdings ITGR Stock Holding History

Sierra Summit Advisors’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
-7,298
Closed -$949K – 163
2024
Q3 		$949K Buy
7,298
+1,930
+36% +$236K 0.22% 63
2024
Q2 		$622K Sell
5,368
-45
-0.8% -$5.25K 0.15% 83
2024
Q1 		$632K Buy
+5,413
New +$575K 0.17% 64

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sierra Summit Advisors's ITGR Position: Q4 2024 in Review

Sierra Summit Advisors sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 7,298 shares — an estimated $949K sold.

Sierra Summit Advisors first reported a position in ITGR in Q1 2024 and held it in 3 quarters. The position peaked at $949K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Sierra Summit Advisors reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 7,298 Integer Holdings shares in Q4 2024, an estimated $949K.
  • Sierra Summit Advisors first reported a position in Integer Holdings in Q1 2024 and held it in 3 quarters.
  • Sierra Summit Advisors's Integer Holdings position peaked at $949K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Sierra Summit Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.