Y-Intercept (HK)’s Integer Holdings ITGR Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-8,898	Closed	-$788K	–	1311
2023 Q2	$788K	Buy	+8,898	New	+$728K	0.08%	380

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Y-Intercept (HK)'s ITGR Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Integer Holdings (ITGR) in Q3 2023, closing a stake of 8,898 shares — an estimated $788K sold.

Y-Intercept (HK) first reported a position in ITGR in Q2 2023 and held it in 1 quarter. The position peaked at $788K in Q2 2023. 267 funds tracked by Wall St. Rank hold ITGR as of Q3 2023.

Y-Intercept (HK) reported no remaining Integer Holdings position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,898 Integer Holdings shares in Q3 2023, an estimated $788K.
Y-Intercept (HK) first reported a position in Integer Holdings in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Integer Holdings position peaked at $788K in Q2 2023.
267 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.