SouthState Corp’s Integer Holdings ITGR Stock Holding History

SouthState Corp’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
2023 Q2	–	Sell	-95	Closed	-$7.36K	–	618
2023 Q1	$7.36K	Hold	95	–	–	﹤0.01%	535
2022 Q4	$6.5K	Buy	+95	New	+$6.21K	﹤0.01%	600
2018 Q3	–	Sell	-3,100	Closed	-$200K	–	269
2018 Q2	$200K	Buy	+3,100	New	+$192K	0.02%	263

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SouthState Corp's ITGR Position: Q2 2023 in Review

SouthState Corp sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 95 shares — an estimated $7.36K sold.

SouthState Corp first reported a position in ITGR in Q2 2018 and held it in 3 quarters. The position peaked at $200K in Q2 2018. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

SouthState Corp reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
SouthState Corp sold 95 Integer Holdings shares in Q2 2023, an estimated $7.36K.
SouthState Corp first reported a position in Integer Holdings in Q2 2018 and held it in 3 quarters.
SouthState Corp's Integer Holdings position peaked at $200K in Q2 2018.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on SouthState Corp's 13F filing for Q2 2023, filed 8 Aug 2023.