Susquehanna Fundamental Investments’s Integer Holdings ITGR Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-24,948	Closed	-$1.55M	–	1341
2022 Q3	$1.55M	Buy	+24,948	New	+$1.68M	0.03%	662
2022 Q1	$318K	Sell	3,950 -7,381	-65%	-$596K	0.01%	1240
2021 Q4	$970K	Sell	11,331 -6,139	-35%	-$536K	0.03%	668
2021 Q3	$1.56M	Sell	17,470 -3,786	-18%	-$354K	0.03%	687
2021 Q2	$2M	Sell	21,256 -1,551	-7%	-$143K	0.04%	598
2021 Q1	$2.1M	Buy	22,807 +10,915	+92%	+$923K	0.04%	622
2020 Q4	$966K	Sell	11,892 -13,471	-53%	-$945K	0.02%	875
2020 Q3	$1.5M	Buy	25,363 +18,663	+279%	+$1.25M	0.04%	519
2020 Q2	$489K	Buy	+6,700	New	+$487K	0.02%	623

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's ITGR Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 24,948 shares — an estimated $1.55M sold.

Susquehanna Fundamental Investments first reported a position in ITGR in Q2 2020 and held it in 9 quarters. The position peaked at $2.1M in Q1 2021. 244 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 24,948 Integer Holdings shares in Q4 2022, an estimated $1.55M.
Susquehanna Fundamental Investments first reported a position in Integer Holdings in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Integer Holdings position peaked at $2.1M in Q1 2021.
244 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.