Sio Capital Management’s Integer Holdings ITGR Stock Holding History

Sio Capital 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
2022 Q1	–	Sell	-77,881	Closed	-$6.67M	–	74
2021 Q4	$6.67M	Buy	77,881 +22,990	+42%	+$2.01M	2.01%	15
2021 Q3	$4.9M	Sell	54,891 -11,937	-18%	-$1.12M	1.56%	18
2021 Q2	$6.29M	Buy	+66,828	New	+$6.16M	1.56%	19
2021 Q1	–	Sell	-46,699	Closed	-$3.79M	–	98
2020 Q4	$3.79M	Sell	46,699 -82,677	-64%	-$5.8M	0.78%	44
2020 Q3	$7.63M	Buy	+129,376	New	+$8.64M	1.51%	25
2020 Q1	–	Sell	-44,679	Closed	-$3.59M	–	78
2019 Q4	$3.59M	Sell	44,679 -5,917	-12%	-$452K	0.86%	30
2019 Q3	$3.82M	Sell	50,596 -5,248	-9%	-$415K	1.23%	32
2019 Q2	$4.69M	Buy	+55,844	New	+$4.18M	1.13%	29
2017 Q4	–	Sell	-51,258	Closed	-$2.62M	–	58
2017 Q3	$2.62M	Buy	+51,258	New	+$2.35M	1.36%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sio Capital Management's ITGR Position: Q1 2022 in Review

Sio Capital Management sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 77,881 shares — an estimated $6.67M sold.

Sio Capital Management first reported a position in ITGR in Q3 2017 and held it in 9 quarters. The position peaked at $7.63M in Q3 2020. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

Sio Capital Management reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
Sio Capital Management sold 77,881 Integer Holdings shares in Q1 2022, an estimated $6.67M.
Sio Capital Management first reported a position in Integer Holdings in Q3 2017 and held it in 9 quarters.
Sio Capital Management's Integer Holdings position peaked at $7.63M in Q3 2020.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Sio Capital Management's 13F filing for Q1 2022, filed 16 May 2022.