UFF
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USA Financial Formulas’s Integer Holdings ITGR Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-174
Closed -$22.6K – 331
2024
Q3 		$22.6K Sell
174
-12
-6% -$1.47K ﹤0.01% 245
2024
Q2 		$21.5K Buy
+186
New +$21.7K ﹤0.01% 268
2023
Q3 		– Sell
-33
Closed -$2.92K – 522
2023
Q2 		$2.92K Buy
+33
New +$2.7K ﹤0.01% 268
2019
Q1 		– Sell
-1,322
Closed -$110K – 227
2018
Q4 		$110K Buy
+1,322
New +$106K 0.03% 272
2018
Q1 		– Sell
-6,591
Closed -$299K – 355
2017
Q4 		$299K Sell
6,591
-2,965
-31% -$144K 0.07% 223
2017
Q3 		$489K Buy
+9,556
New +$437K 0.12% 174

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

USA Financial Formulas's ITGR Position: Q4 2024 in Review

USA Financial Formulas sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 174 shares — an estimated $22.6K sold.

USA Financial Formulas first reported a position in ITGR in Q3 2017 and held it in 6 quarters. The position peaked at $489K in Q3 2017. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • USA Financial Formulas reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 174 Integer Holdings shares in Q4 2024, an estimated $22.6K.
  • USA Financial Formulas first reported a position in Integer Holdings in Q3 2017 and held it in 6 quarters.
  • USA Financial Formulas's Integer Holdings position peaked at $489K in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.