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US Asset Management LLC’s Integer Holdings ITGR Stock Holding History

US Asset Management LLC’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
2023
Q2 		– Sell
-737
Closed -$57K – 171
2023
Q1 		$57K Sell
737
-10
-1% -$733 0.06% 185
2022
Q4 		$51K Buy
+747
New +$48.8K 0.06% 190
2022
Q2 		$53K Buy
754
+16
+2% +$1.22K 0.06% 193
2022
Q1 		$59K Buy
+738
New +$59.6K 0.05% 195
2021
Q4 		– Sell
-738
Closed -$66K – 175
2021
Q3 		$66K Buy
+738
New +$69.1K 0.06% 188

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Asset Management LLC's ITGR Position: Q2 2023 in Review

US Asset Management LLC sold out of Integer Holdings (ITGR) in Q2 2023, closing a stake of 737 shares — an estimated $57K sold.

US Asset Management LLC first reported a position in ITGR in Q3 2021 and held it in 5 quarters. The position peaked at $66K in Q3 2021. 253 funds tracked by Wall St. Rank hold ITGR as of Q2 2023.

  • US Asset Management LLC reported no remaining Integer Holdings position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 737 Integer Holdings shares in Q2 2023, an estimated $57K.
  • US Asset Management LLC first reported a position in Integer Holdings in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Integer Holdings position peaked at $66K in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.