Opti Capital Management, LP ITGR Holdings History
Number of Shares
28,832.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
88.19%
Total Estimate Gain
$-328,973.12
% of Total Estimate Gain
-8.72%
Opti Capital Management, LP's Integer Holdings Corp Holding Summary
As of 2025-03-31, Opti Capital Management, LP held 28,832.00 shares of Integer Holdings Corp(ITGR), totaling $3.40 Mil. This investment constitutes 88.19% of their stock portfolio, and Opti Capital Management, LP now holds 0.08% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2025Q1. And since then Opti Capital Management, LP has made 1 purchases of ITGR, at an average price of $130.88, for a total of 28,832.00 shares. Based on historical transaction data and ITGR's current price of $119.47, Opti Capital Management, LP's estimated gain on his ITGR holdings is $-328,973.12, reflecting a -8.72% gain to date.
Opti Capital Management, LP ITGR ($119.47) Holding Chart
Opti Capital Management, LP ITGR ($119.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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