Current Market Value 176,576,000
Current Holdings 120
Most Recent File Date 2020-02-14
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Integre Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-14 2019-12-31 13F-HR 120 176,576
2019-11-14 2019-09-30 13F-HR 112 168,049
2019-08-14 2019-06-30 13F-HR 114 174,485
2019-05-15 2019-03-31 13F-HR 105 165,265
2019-02-14 2018-12-31 13F-HR 95 141,188
2018-11-14 2018-09-30 13F-HR 98 172,943
2018-08-14 2018-06-30 13F-HR 96 156,533
2018-05-16 2018-03-31 13F-HR 92 152,834
2018-02-14 2017-12-31 13F-HR 201 168,638
2017-11-14 2017-09-30 13F-HR 96 149,682
2017-08-14 2017-06-30 13F-HR 104 164,927
2017-05-15 2017-03-31 13F-HR 115 171,453
2017-02-14 2016-12-31 13F-HR 131 308,087
2016-11-14 2016-09-30 13F-HR 131 322,614
2016-08-15 2016-06-30 13F-HR 123 287,666
2016-05-16 2016-03-31 13F-HR 134 334,295
2016-02-16 2015-12-31 13F-HR 147 418,246
2015-11-16 2015-09-30 13F-HR 149 420,651
2015-08-14 2015-06-30 13F-HR 148 477,022
2015-05-15 2015-03-31 13F-HR 144 505,033
2015-02-17 2014-12-31 13F-HR 149 482,542
2014-11-14 2014-09-30 13F-HR 154 472,728
2014-08-14 2014-06-30 13F-HR 158 469,394
2014-05-14 2014-03-31 13F-HR 159 455,624
2014-02-14 2013-12-31 13F-HR 170 440,886
2013-11-14 2013-09-30 13F-HR 176 388,265
2013-08-14 2013-06-30 13F-HR 177 371,901