Skandinaviska Enskilda Banken (SEB)
ITGR icon

Skandinaviska Enskilda Banken (SEB)’s Integer Holdings ITGR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-8,000
Closed -$793K – 869
2023
Q4 		$793K Buy
+8,000
New +$688K ﹤0.01% 724
2022
Q3 		– Sell
-9,900
Closed -$700K – 971
2022
Q2 		$700K Hold
9,900
– – 0.01% 760
2022
Q1 		$798K Hold
9,900
– – ﹤0.01% 783
2021
Q4 		$850K Buy
+9,900
New +$865K ﹤0.01% 793

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ITGR Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Integer Holdings (ITGR) in Q1 2024, closing a stake of 8,000 shares — an estimated $793K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ITGR in Q4 2021 and held it in 4 quarters. The position peaked at $850K in Q4 2021. 306 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Integer Holdings position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 8,000 Integer Holdings shares in Q1 2024, an estimated $793K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Integer Holdings in Q4 2021 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Integer Holdings position peaked at $850K in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.