Tamarack Advisers’s Integer Holdings ITGR Stock Holding History

Tamarack Advisers’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 Q1	–	Sell	-25,000	Closed	-$2.14M	–	50
2021 Q4	$2.14M	Sell	25,000 -100,000	-80%	-$8.73M	0.88%	36
2021 Q3	$11.2M	Sell	125,000 -10,000	-7%	-$936K	3.53%	11
2021 Q2	$12.7M	Buy	135,000 +5,200	+4%	+$479K	3.6%	8
2021 Q1	$12M	Buy	129,800 +55,800	+75%	+$4.72M	2.45%	17
2020 Q4	$5.84M	Buy	+74,000	New	+$5.19M	1.22%	26
2020 Q2	–	Sell	-10,000	Closed	-$629K	–	37
2020 Q1	$629K	Sell	10,000 -155,000	-94%	-$12.6M	0.24%	31
2019 Q4	$13.4M	Buy	165,000 +50,000	+43%	+$3.82M	3.05%	14
2019 Q3	$8.69M	Buy	+115,000	New	+$9.1M	2.26%	15
2016 Q1	–	Sell	-740,475	Closed	-$35.4M	–	26
2015 Q4	$35.4M	Buy	+740,475	New	+$37M	4.66%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

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

SAM

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

Tamarack Advisers's ITGR Position: Q1 2022 in Review

Tamarack Advisers sold out of Integer Holdings (ITGR) in Q1 2022, closing a stake of 25,000 shares — an estimated $2.14M sold.

Tamarack Advisers first reported a position in ITGR in Q4 2015 and held it in 9 quarters. The position peaked at $35.4M in Q4 2015. 253 funds tracked by Wall St. Rank hold ITGR as of Q1 2022.

Tamarack Advisers reported no remaining Integer Holdings position as of Q1 2022 after selling out during the quarter.
Tamarack Advisers sold 25,000 Integer Holdings shares in Q1 2022, an estimated $2.14M.
Tamarack Advisers first reported a position in Integer Holdings in Q4 2015 and held it in 9 quarters.
Tamarack Advisers's Integer Holdings position peaked at $35.4M in Q4 2015.
253 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2022.

Based on Tamarack Advisers's 13F filing for Q1 2022, filed 11 May 2022.