Tarbox Family Office’s Integer Holdings ITGR Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-13	Closed	-$1K	–	551
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	963
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1012
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1060
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1057
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	1034
2020 Q4	$1K	Sell	13 -21	-62%	-$1.47K	﹤0.01%	1007
2020 Q3	$2K	Buy	34 +12	+55%	+$801	﹤0.01%	790
2020 Q2	$2K	Sell	22 -27	-55%	-$1.96K	﹤0.01%	781
2020 Q1	$3K	Buy	49 +25	+104%	+$2.04K	﹤0.01%	534
2019 Q4	$2K	Buy	24 +11	+85%	+$840	﹤0.01%	808
2019 Q3	$1K	Sell	13 -6	-32%	-$475	﹤0.01%	942
2019 Q2	$2K	Buy	+19	New	+$1.42K	﹤0.01%	744

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

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

Tarbox Family Office's ITGR Position: Q2 2022 in Review

Tarbox Family Office sold out of Integer Holdings (ITGR) in Q2 2022, closing a stake of 13 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ITGR in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2020. 238 funds tracked by Wall St. Rank hold ITGR as of Q2 2022.

Tarbox Family Office reported no remaining Integer Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 13 Integer Holdings shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Integer Holdings in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Integer Holdings position peaked at $3K in Q1 2020.
238 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.