VF
ITGR icon

Virtu Financial’s Integer Holdings ITGR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-2,552
Closed -$298K – 1584
2024
Q1 		$298K Buy
+2,552
New +$271K 0.02% 619
2021
Q3 		– Sell
-3,308
Closed -$312K – 1716
2021
Q2 		$312K Buy
3,308
+834
+34% +$76.8K 0.03% 702
2021
Q1 		$228K Buy
+2,474
New +$209K 0.02% 1001
2019
Q3 		– Sell
-3,543
Closed -$297K – 1610
2019
Q2 		$297K Sell
3,543
-7,433
-68% -$557K 0.02% 795
2019
Q1 		$828K Buy
+10,976
New +$898K 0.05% 365

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu Financial's ITGR Position: Q2 2024 in Review

Virtu Financial sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 2,552 shares — an estimated $298K sold.

Virtu Financial first reported a position in ITGR in Q1 2019 and held it in 5 quarters. The position peaked at $828K in Q1 2019. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.

  • Virtu Financial reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 2,552 Integer Holdings shares in Q2 2024, an estimated $298K.
  • Virtu Financial first reported a position in Integer Holdings in Q1 2019 and held it in 5 quarters.
  • Virtu Financial's Integer Holdings position peaked at $828K in Q1 2019.
  • 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.