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Summit Trail Advisors’s Integer Holdings ITGR Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-2,830
Closed -$200K – 396
2022
Q2 		$200K Buy
+2,830
New +$216K 0.01% 354
2018
Q1 		– Sell
-238
Closed -$12K – 1052
2017
Q4 		$12K Buy
+238
New +$11.6K ﹤0.01% 1173

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Summit Trail Advisors's ITGR Position: Q3 2022 in Review

Summit Trail Advisors sold out of Integer Holdings (ITGR) in Q3 2022, closing a stake of 2,830 shares — an estimated $200K sold.

Summit Trail Advisors first reported a position in ITGR in Q4 2017 and held it in 2 quarters. The position peaked at $200K in Q2 2022. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

  • Summit Trail Advisors reported no remaining Integer Holdings position as of Q3 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 2,830 Integer Holdings shares in Q3 2022, an estimated $200K.
  • Summit Trail Advisors first reported a position in Integer Holdings in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Integer Holdings position peaked at $200K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.