Stonebridge Capital Advisors’s Integra Resources ITRG Stock Holding History

Stonebridge Capital Advisors’s Portfolio ITRG Stock Details ITRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$127	–	512
2023 Q3	$127	Hold	150	–	–	﹤0.01%	907
2023 Q2	$165	Hold	150	–	–	﹤0.01%	908
2023 Q1	$205	Hold	150	–	–	﹤0.01%	915
2022 Q4	$237	Hold	150	–	–	﹤0.01%	925
2022 Q3	$0	Hold	150	–	–	﹤0.01%	1058
2022 Q2	$0	Hold	150	–	–	﹤0.01%	997
2022 Q1	$1K	Hold	150	–	–	﹤0.01%	968
2021 Q4	$1K	Hold	150	–	–	﹤0.01%	916
2021 Q3	$1K	Sell	150 -150	-50%	-$1.02K	﹤0.01%	896
2021 Q2	$2K	Buy	300 +150	+100%	+$1.16K	﹤0.01%	940
2021 Q1	$1K	Buy	+150	New	+$1.25K	﹤0.01%	908

Other funds holding ITRG

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Capital Advisors's ITRG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Integra Resources (ITRG) in Q4 2023, closing a stake of 150 shares — an estimated $127 sold.

Stonebridge Capital Advisors first reported a position in ITRG in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 17 funds tracked by Wall St. Rank hold ITRG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Integra Resources position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 Integra Resources shares in Q4 2023, an estimated $127.
Stonebridge Capital Advisors first reported a position in Integra Resources in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Integra Resources position peaked at $2K in Q2 2021.
17 funds tracked by Wall St. Rank held Integra Resources as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.