UM
ITGR icon

UniSuper Management’s Integer Holdings ITGR Stock Holding History

UniSuper Management’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
2024
Q3 		– Sell
-8,367
Closed -$969K – 829
2024
Q2 		$969K Hold
8,367
– – 0.01% 591
2024
Q1 		$976K Buy
+8,367
New +$889K 0.01% 548

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UniSuper Management's ITGR Position: Q3 2024 in Review

UniSuper Management sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 8,367 shares — an estimated $969K sold.

UniSuper Management first reported a position in ITGR in Q1 2024 and held it in 2 quarters. The position peaked at $976K in Q1 2024. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • UniSuper Management reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 8,367 Integer Holdings shares in Q3 2024, an estimated $969K.
  • UniSuper Management first reported a position in Integer Holdings in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Integer Holdings position peaked at $976K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.