Surevest’s Integer Holdings ITGR Stock Holding History

Surevest’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	-24	Closed	-$2K	–	551
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	422
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	403
2021 Q4	$2K	Buy	+24	New	+$2.1K	﹤0.01%	408

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

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

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Surevest's ITGR Position: Q3 2022 in Review

Surevest sold out of Integer Holdings (ITGR) in Q3 2022, closing a stake of 24 shares — an estimated $2K sold.

Surevest first reported a position in ITGR in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 230 funds tracked by Wall St. Rank hold ITGR as of Q3 2022.

Surevest reported no remaining Integer Holdings position as of Q3 2022 after selling out during the quarter.
Surevest sold 24 Integer Holdings shares in Q3 2022, an estimated $2K.
Surevest first reported a position in Integer Holdings in Q4 2021 and held it in 3 quarters.
Surevest's Integer Holdings position peaked at $2K in Q2 2022.
230 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.