Snow Capital Management’s Integra LifeSciences IART Stock Holding History

Snow Capital Management’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,816	Closed	-$816K	–	140
2021 Q1	$816K	Sell	11,816 -13,792	-54%	-$934K	0.12%	101
2020 Q4	$1.66M	Sell	25,608 -2,000	-7%	-$108K	0.28%	78
2020 Q3	$1.3M	Buy	27,608 +6,875	+33%	+$327K	0.26%	84
2020 Q2	$974K	Hold	20,733	–	–	0.2%	96
2020 Q1	$926K	Buy	+20,733	New	+$1.09M	0.21%	92
2017 Q1	–	Sell	-132,140	Closed	-$5.67M	–	137
2016 Q4	$5.67M	Sell	132,140 -161,720	-55%	-$6.57M	0.26%	65
2016 Q3	$12.1M	Sell	293,860 -54,950	-16%	-$2.3M	0.55%	42
2016 Q2	$13.9M	Sell	348,810 -85,440	-20%	-$3.07M	0.65%	40
2016 Q1	$14.6M	Sell	434,250 -163,844	-27%	-$5.1M	0.64%	41
2015 Q4	$20.3M	Buy	598,094 +38,050	+7%	+$1.19M	0.81%	35
2015 Q3	$16.7M	Sell	560,044 -102,192	-15%	-$3.2M	0.6%	46
2015 Q2	$18.2M	Buy	662,236 +220,697	+50%	+$5.88M	0.53%	43
2015 Q1	$11.1M	Sell	441,539 -27,817	-6%	-$658K	0.35%	51
2014 Q4	$10.4M	Buy	469,356 +213,051	+83%	+$4.32M	0.31%	51
2014 Q3	$5.2M	Buy	256,305 +18,043	+8%	+$359K	0.18%	50
2014 Q2	$4.58M	Buy	238,262 +80,036	+51%	+$1.49M	0.16%	52
2014 Q1	$2.97M	Buy	158,226 +6,312	+4%	+$122K	0.12%	68
2013 Q4	$2.96M	Buy	151,914 +33,431	+28%	+$613K	0.12%	66
2013 Q3	$1.95M	Buy	118,483 +22,826	+24%	+$366K	0.09%	73
2013 Q2	$1.43M	Buy	+95,657	New	+$1.4M	0.07%	76

Other funds holding IART

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Snow Capital Management's IART Position: Q2 2021 in Review

Snow Capital Management sold out of Integra LifeSciences (IART) in Q2 2021, closing a stake of 11,816 shares — an estimated $816K sold.

Snow Capital Management first reported a position in IART in Q2 2013 and held it in 20 quarters. The position peaked at $20.3M in Q4 2015. 264 funds tracked by Wall St. Rank hold IART as of Q2 2021.

Snow Capital Management reported no remaining Integra LifeSciences position as of Q2 2021 after selling out during the quarter.
Snow Capital Management sold 11,816 Integra LifeSciences shares in Q2 2021, an estimated $816K.
Snow Capital Management first reported a position in Integra LifeSciences in Q2 2013 and held it in 20 quarters.
Snow Capital Management's Integra LifeSciences position peaked at $20.3M in Q4 2015.
264 funds tracked by Wall St. Rank held Integra LifeSciences as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.